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Soc. Generale Knock-Out RTX/  DE000SW4YCU7  /

EUWAX
9/25/2024  6:47:33 PM Chg.+0.08 Bid7:20:34 PM Ask7:20:34 PM Underlying Strike price Expiration date Option type
3.88EUR +2.11% 3.87
Bid Size: 70,000		 3.88
Ask Size: 70,000		 RTX Corporation 78.0527 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4YCU
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 78.0527 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 78.0527
Knock-out violated on: -
Distance to knock-out: 37.2337
Distance to knock-out %: 34.81%
Distance to strike price: 37.2337
Distance to strike price %: 34.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.01%
1 Month  
+4.86%
3 Months  
+61.00%
YTD  
+288.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.65
1M High / 1M Low: 4.16 3.65
6M High / 6M Low: 4.16 1.92
High (YTD): 8/30/2024 4.16
Low (YTD): 1/22/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   12.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.07%
Volatility 6M:   64.97%
Volatility 1Y:   -
Volatility 3Y:   -