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Soc. Generale Knock-Out RTX/  DE000SU0BGS0  /

EUWAX
2024-09-20  9:44:32 PM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.30EUR -0.88% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 55.5299 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: 55.5299 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 58.13
Knock-out violated on: -
Distance to knock-out: 53.6313
Distance to knock-out %: 50.74%
Distance to strike price: 55.9605
Distance to strike price %: 52.94%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.22
High: 11.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -0.26%
3 Months  
+17.46%
YTD  
+98.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.48 11.30
1M High / 1M Low: 12.31 11.30
6M High / 6M Low: 12.31 7.69
High (YTD): 2024-08-30 12.31
Low (YTD): 2024-01-22 5.94
52W High: - -
52W Low: - -
Avg. price 1W:   11.37
Avg. volume 1W:   0.00
Avg. price 1M:   11.63
Avg. volume 1M:   0.00
Avg. price 6M:   9.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.54%
Volatility 6M:   38.07%
Volatility 1Y:   -
Volatility 3Y:   -