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Soc. Generale Knock-Out RTX/  DE000SU0J444  /

EUWAX
17/06/2024  18:44:19 Chg.-0.03 Bid19:40:15 Ask19:40:15 Underlying Strike price Expiration date Option type
2.91EUR -1.02% 2.90
Bid Size: 80,000		 2.91
Ask Size: 80,000		 RTX Corporation 72.7915 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: 72.7915 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 76.23
Knock-out violated on: -
Distance to knock-out: 25.9562
Distance to knock-out %: 26.71%
Distance to strike price: 29.1689
Distance to strike price %: 30.01%

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: 2.89
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.35%
1 Month
  -0.68%
3 Months  
+49.23%
YTD  
+132.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.94
1M High / 1M Low: 3.30 2.93
6M High / 6M Low: 3.30 1.01
High (YTD): 07/06/2024 3.30
Low (YTD): 22/01/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.36%
Volatility 6M:   65.60%
Volatility 1Y:   -
Volatility 3Y:   -