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Soc. Generale Knock-Out RTX/  DE000SW3UPM6  /

Frankfurt Zert./SG
6/18/2024  7:58:52 PM Chg.+0.030 Bid8:08:56 PM Ask8:08:56 PM Underlying Strike price Expiration date Option type
4.960EUR +0.61% 4.960
Bid Size: 80,000		 4.970
Ask Size: 80,000		 RTX Corporation 51.4861 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: 51.4861 USD
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 53.90
Knock-out violated on: -
Distance to knock-out: 47.0863
Distance to knock-out %: 48.41%
Distance to strike price: 49.3339
Distance to strike price %: 50.72%

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: 4.910
High: 4.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month  
+1.64%
3 Months  
+26.53%
YTD  
+60.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.160 4.930
1M High / 1M Low: 5.260 4.930
6M High / 6M Low: 5.260 2.850
High (YTD): 6/7/2024 5.260
Low (YTD): 1/17/2024 3.220
52W High: - -
52W Low: - -
Avg. price 1W:   5.018
Avg. volume 1W:   0.000
Avg. price 1M:   5.076
Avg. volume 1M:   0.000
Avg. price 6M:   4.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.15%
Volatility 6M:   30.83%
Volatility 1Y:   -
Volatility 3Y:   -