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Soc. Generale Knock-Out RTX/  DE000SW4SQU9  /

EUWAX
26/09/2024  15:57:46 Chg.+0.01 Bid16:32:30 Ask16:32:30 Underlying Strike price Expiration date Option type
4.26EUR +0.24% 4.33
Bid Size: 70,000		 4.34
Ask Size: 70,000		 RTX Corporation 73.6867 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4SQU
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 73.6867 USD
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 73.6867
Knock-out violated on: -
Distance to knock-out: 42.4204
Distance to knock-out %: 39.05%
Distance to strike price: 42.4204
Distance to strike price %: 39.05%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month  
+3.65%
3 Months  
+56.04%
YTD  
+210.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 4.04
1M High / 1M Low: 4.55 4.04
6M High / 6M Low: 4.55 2.33
High (YTD): 30/08/2024 4.55
Low (YTD): 22/01/2024 1.45
52W High: - -
52W Low: - -
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   .64
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.99%
Volatility 6M:   55.93%
Volatility 1Y:   -
Volatility 3Y:   -