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Soc. Generale Knock-Out RTX/  DE000SW3UPM6  /

Frankfurt Zert./SG
04/06/2024  21:50:53 Chg.+0.080 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
5.200EUR +1.56% 5.190
Bid Size: 5,000		 5.200
Ask Size: 5,000		 RTX Corporation 51.291 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3UPM
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 51.291 USD
Maturity: Endless
Issue date: 22/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 53.90
Knock-out violated on: -
Distance to knock-out: 48.683
Distance to knock-out %: 49.63%
Distance to strike price: 51.0878
Distance to strike price %: 52.08%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+11.35%
3 Months  
+43.25%
YTD  
+68.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 4.940
1M High / 1M Low: 5.140 4.690
6M High / 6M Low: 5.140 2.770
High (YTD): 31/05/2024 5.140
Low (YTD): 17/01/2024 3.220
52W High: - -
52W Low: - -
Avg. price 1W:   5.044
Avg. volume 1W:   0.000
Avg. price 1M:   4.987
Avg. volume 1M:   0.000
Avg. price 6M:   3.974
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.63%
Volatility 6M:   33.46%
Volatility 1Y:   -
Volatility 3Y:   -