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Soc. Generale Knock-Out RTX/  DE000SU0J444  /

Frankfurt Zert./SG
2024-06-14  9:39:37 PM Chg.-0.020 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
2.950EUR -0.67% 2.930
Bid Size: 5,000		 2.940
Ask Size: 5,000		 RTX Corporation 72.7324 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0J44
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 72.7324 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 76.23
Knock-out violated on: -
Distance to knock-out: 25.951
Distance to knock-out %: 26.71%
Distance to strike price: 29.2183
Distance to strike price %: 30.07%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 3.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month
  -0.34%
3 Months  
+51.28%
YTD  
+134.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 2.950
1M High / 1M Low: 3.300 2.930
6M High / 6M Low: 3.300 1.010
High (YTD): 2024-06-07 3.300
Low (YTD): 2024-01-22 1.350
52W High: - -
52W Low: - -
Avg. price 1W:   3.094
Avg. volume 1W:   0.000
Avg. price 1M:   3.107
Avg. volume 1M:   0.000
Avg. price 6M:   2.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.79%
Volatility 6M:   64.74%
Volatility 1Y:   -
Volatility 3Y:   -