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Soc. Generale Knock-Out RTX/  DE000SU0JYP2  /

EUWAX
6/14/2024  9:46:01 PM Chg.-0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.85EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 74.1132 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0JYP
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 74.1132 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 74.1132
Knock-out violated on: -
Distance to knock-out: 27.9284
Distance to knock-out %: 28.74%
Distance to strike price: 27.9284
Distance to strike price %: 28.74%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.22%
1 Month
  -2.73%
3 Months  
+52.41%
YTD  
+141.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.85
1M High / 1M Low: 3.21 2.85
6M High / 6M Low: 3.21 0.89
High (YTD): 6/7/2024 3.21
Low (YTD): 1/22/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.01%
Volatility 6M:   69.51%
Volatility 1Y:   -
Volatility 3Y:   -