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Soc. Generale Knock-Out RTX/  DE000SW40CV9  /

EUWAX
6/14/2024  9:43:34 PM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.49EUR -1.19% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 77.5333 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW40CV
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 77.5333 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 81.26
Knock-out violated on: -
Distance to knock-out: 21.2521
Distance to knock-out %: 21.87%
Distance to strike price: 24.7335
Distance to strike price %: 25.46%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.63%
1 Month
  -0.80%
3 Months  
+63.82%
YTD  
+200.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.49
1M High / 1M Low: 2.85 2.49
6M High / 6M Low: 2.85 0.56
High (YTD): 6/7/2024 2.85
Low (YTD): 1/22/2024 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.78%
Volatility 6M:   94.40%
Volatility 1Y:   -
Volatility 3Y:   -