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Soc. Generale Knock-Out RTX/  DE000SW3CZJ9  /

EUWAX
2024-06-21  2:52:08 PM Chg.-0.12 Bid3:40:02 PM Ask3:40:02 PM Underlying Strike price Expiration date Option type
8.49EUR -1.39% 8.53
Bid Size: 40,000		 8.54
Ask Size: 40,000		 RTX Corporation 59.4235 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3CZJ
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 59.4235 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 62.16
Knock-out violated on: -
Distance to knock-out: 39.8285
Distance to knock-out %: 40.69%
Distance to strike price: 42.3846
Distance to strike price %: 43.30%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.44
High: 8.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month
  -1.74%
3 Months  
+29.22%
YTD  
+75.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.61 8.42
1M High / 1M Low: 9.11 8.42
6M High / 6M Low: 9.11 4.52
High (YTD): 2024-06-07 9.11
Low (YTD): 2024-01-22 5.07
52W High: - -
52W Low: - -
Avg. price 1W:   8.47
Avg. volume 1W:   0.00
Avg. price 1M:   8.71
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.68%
Volatility 6M:   36.98%
Volatility 1Y:   -
Volatility 3Y:   -