Soc. Generale Knock-Out RTX
/ DE000SW3UPM6
Soc. Generale Knock-Out RTX/ DE000SW3UPM6 /
| 5/29/2024 1:07:02 PM |
Chg.-0.010 |
Bid1:13:57 PM |
Ask1:13:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
-0.20% |
4.960
Bid Size: 5,000 |
5.010
Ask Size: 5,000 |
RTX Corporation |
51.2074 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3UPM |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.2074 USD |
| Maturity: |
Endless |
| Issue date: |
9/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
53.5135 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.7242 |
| Distance to knock-out %: |
49.18% |
| Distance to strike price: |
49.8622 |
| Distance to strike price %: |
51.38% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.950 |
| High: |
4.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
+4.18% |
| 3 Months |
|
|
+36.44% |
| YTD |
|
|
+61.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.090 |
4.990 |
| 1M High / 1M Low: |
5.120 |
4.670 |
| 6M High / 6M Low: |
5.120 |
2.770 |
| High (YTD): |
5/10/2024 |
5.120 |
| Low (YTD): |
1/17/2024 |
3.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.914 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.94% |
| Volatility 6M: |
|
33.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
