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Soc. Generale Knock-Out RTX/  DE000SU0JYP2  /

EUWAX
19/09/2024  21:47:50 Chg.+0.06 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.91EUR +1.56% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 75.7318 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: 75.7318 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 75.7318
Knock-out violated on: -
Distance to knock-out: 38.0862
Distance to knock-out %: 35.86%
Distance to strike price: 38.0862
Distance to strike price %: 35.86%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+0.51%
3 Months  
+32.54%
YTD  
+231.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.85
1M High / 1M Low: 4.35 3.83
6M High / 6M Low: 4.35 1.99
High (YTD): 30/08/2024 4.35
Low (YTD): 22/01/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.34%
Volatility 6M:   61.41%
Volatility 1Y:   -
Volatility 3Y:   -