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Soc. Generale Knock-Out RTX/  DE000SW3CQY7  /

EUWAX
6/21/2024  7:49:16 PM Chg.+0.04 Bid7:53:56 PM Ask7:53:56 PM Underlying Strike price Expiration date Option type
4.57EUR +0.88% 4.58
Bid Size: 80,000		 4.59
Ask Size: 80,000		 RTX Corporation 56.8314 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3CQY
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 56.8314 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 59.45
Knock-out violated on: -
Distance to knock-out: 42.3598
Distance to knock-out %: 43.27%
Distance to strike price: 44.8058
Distance to strike price %: 45.77%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+0.66%
3 Months  
+29.83%
YTD  
+73.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 4.43
1M High / 1M Low: 4.77 4.43
6M High / 6M Low: 4.77 2.47
High (YTD): 6/7/2024 4.77
Low (YTD): 1/22/2024 2.75
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.74%
Volatility 6M:   34.19%
Volatility 1Y:   -
Volatility 3Y:   -