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Soc. Generale Knock-Out RTX/  DE000SU0JYP2  /

EUWAX
03/06/2024  15:58:54 Chg.+0.09 Bid16:46:04 Ask16:46:04 Underlying Strike price Expiration date Option type
3.17EUR +2.92% 3.13
Bid Size: 80,000		 3.14
Ask Size: 80,000		 RTX Corporation 73.8923 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0JYP
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 73.8923 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: 73.8923
Knock-out violated on: -
Distance to knock-out: 31.2902
Distance to knock-out %: 31.50%
Distance to strike price: 31.2902
Distance to strike price %: 31.50%

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: 3.14
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month  
+20.08%
3 Months  
+93.29%
YTD  
+168.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.89
1M High / 1M Low: 3.08 2.64
6M High / 6M Low: 3.08 0.89
High (YTD): 31/05/2024 3.08
Low (YTD): 22/01/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.56%
Volatility 6M:   78.99%
Volatility 1Y:   -
Volatility 3Y:   -