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Soc. Generale Knock-Out RTX/  DE000SW3V7C3  /

EUWAX
2024-09-23  9:13:22 AM Chg.-0.05 Bid10:51:06 AM Ask10:51:06 AM Underlying Strike price Expiration date Option type
5.72EUR -0.87% 5.74
Bid Size: 2,000		 5.82
Ask Size: 2,000		 RTX Corporation 54.2818 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3V7C
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 54.2818 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 54.2818
Knock-out violated on: -
Distance to knock-out: 57.099
Distance to knock-out %: 54.00%
Distance to strike price: 57.099
Distance to strike price %: 54.00%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -1.55%
3 Months  
+15.32%
YTD  
+91.30%
1 Year  
+183.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.77
1M High / 1M Low: 6.29 5.77
6M High / 6M Low: 6.29 4.00
High (YTD): 2024-08-30 6.29
Low (YTD): 2024-01-22 3.11
52W High: 2024-08-30 6.29
52W Low: 2023-10-05 1.82
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   29.38%
Volatility 6M:   36.02%
Volatility 1Y:   46.12%
Volatility 3Y:   -