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Soc. Generale Knock-Out RTX/  DE000SW4SQU9  /

EUWAX
2024-05-24  9:44:53 PM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.22EUR +1.58% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 71.5782 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4SQU
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 71.5782 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 71.5782
Knock-out violated on: -
Distance to knock-out: 31.8536
Distance to knock-out %: 32.56%
Distance to strike price: 31.8536
Distance to strike price %: 32.56%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+12.59%
3 Months  
+71.28%
YTD  
+135.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.13
1M High / 1M Low: 3.26 2.84
6M High / 6M Low: 3.26 1.02
High (YTD): 2024-05-10 3.26
Low (YTD): 2024-01-22 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   4.10
Avg. price 6M:   2.08
Avg. volume 6M:   1.98
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.32%
Volatility 6M:   72.89%
Volatility 1Y:   -
Volatility 3Y:   -