Soc. Generale Knock-Out RTX/  DE000SU0J444  /

EUWAX
27/05/2024  18:44:51 Chg.-0.08 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
3.04EUR -2.56% 3.04
Bid Size: 5,000
3.09
Ask Size: 5,000
RTX Corporation 72.3779 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0J44
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 72.3779 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 75.6635
Knock-out violated on: -
Distance to knock-out: 28.0887
Distance to knock-out %: 28.71%
Distance to strike price: 31.172
Distance to strike price %: 31.86%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+10.95%
3 Months  
+70.79%
YTD  
+143.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 3.02
1M High / 1M Low: 3.16 2.72
6M High / 6M Low: 3.16 0.92
High (YTD): 10/05/2024 3.16
Low (YTD): 22/01/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.21%
Volatility 6M:   75.51%
Volatility 1Y:   -
Volatility 3Y:   -