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Soc. Generale Knock-Out RTX/  DE000SW3CZK7  /

EUWAX
2024-05-28  7:45:56 PM Chg.+0.03 Bid7:46:47 PM Ask7:46:47 PM Underlying Strike price Expiration date Option type
7.76EUR +0.39% 7.77
Bid Size: 40,000		 7.78
Ask Size: 40,000		 RTX Corporation 63.3729 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3CZK
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 63.3729 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 66.2335
Knock-out violated on: -
Distance to knock-out: 36.7325
Distance to knock-out %: 37.59%
Distance to strike price: 39.3663
Distance to strike price %: 40.29%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+7.93%
3 Months  
+51.56%
YTD  
+90.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.96 7.73
1M High / 1M Low: 8.01 7.13
6M High / 6M Low: 8.01 3.42
High (YTD): 2024-05-10 8.01
Low (YTD): 2024-01-22 4.30
52W High: - -
52W Low: - -
Avg. price 1W:   7.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.64%
Volatility 6M:   49.99%
Volatility 1Y:   -
Volatility 3Y:   -