OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RTX/  DE000SU0BGS0  /

EUWAX
2024-06-17  7:44:52 PM Chg.-0.07 Bid7:50:09 PM Ask7:50:09 PM Underlying Strike price Expiration date Option type
9.26EUR -0.75% 9.26
Bid Size: 40,000		 9.27
Ask Size: 40,000		 RTX Corporation 54.4635 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BGS
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 54.4635 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 57.03
Knock-out violated on: -
Distance to knock-out: 43.8957
Distance to knock-out %: 45.17%
Distance to strike price: 46.2937
Distance to strike price %: 47.64%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.22
High: 9.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.89%
1 Month  
+0.11%
3 Months  
+29.15%
YTD  
+63.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.84 9.33
1M High / 1M Low: 10.01 9.25
6M High / 6M Low: 10.01 5.21
High (YTD): 2024-06-07 10.01
Low (YTD): 2024-01-22 5.94
52W High: - -
52W Low: - -
Avg. price 1W:   9.63
Avg. volume 1W:   0.00
Avg. price 1M:   9.63
Avg. volume 1M:   0.00
Avg. price 6M:   7.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.12%
Volatility 6M:   33.27%
Volatility 1Y:   -
Volatility 3Y:   -