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Soc. Generale Knock-Out RTX/  DE000SW3CZH3  /

EUWAX
26/09/2024  20:47:44 Chg.-0.02 Bid21:03:52 Ask21:03:52 Underlying Strike price Expiration date Option type
12.88EUR -0.16% 12.90
Bid Size: 35,000		 12.91
Ask Size: 35,000		 RTX Corporation 48.931 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3CZH
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 48.931 USD
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 51.14
Knock-out violated on: -
Distance to knock-out: 62.6783
Distance to knock-out %: 57.70%
Distance to strike price: 64.663
Distance to strike price %: 59.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.78
High: 13.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+2.14%
3 Months  
+29.58%
YTD  
+89.41%
1 Year  
+153.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.90 12.49
1M High / 1M Low: 13.51 12.49
6M High / 6M Low: 13.51 8.91
High (YTD): 30/08/2024 13.51
Low (YTD): 11/01/2024 7.08
52W High: 30/08/2024 13.51
52W Low: 05/10/2023 4.54
Avg. price 1W:   12.73
Avg. volume 1W:   0.00
Avg. price 1M:   12.86
Avg. volume 1M:   0.00
Avg. price 6M:   11.08
Avg. volume 6M:   0.00
Avg. price 1Y:   9.04
Avg. volume 1Y:   0.00
Volatility 1M:   28.91%
Volatility 6M:   33.93%
Volatility 1Y:   40.84%
Volatility 3Y:   -