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Soc. Generale Knock-Out RTX/  DE000SW47BS2  /

EUWAX
2024-05-28  5:44:18 PM Chg.+0.03 Bid6:13:20 PM Ask6:13:20 PM Underlying Strike price Expiration date Option type
2.39EUR +1.27% 2.36
Bid Size: 80,000		 2.37
Ask Size: 80,000		 RTX Corporation 80.1461 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW47BS
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 80.1461 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 80.1461
Knock-out violated on: -
Distance to knock-out: 23.9233
Distance to knock-out %: 24.48%
Distance to strike price: 23.9233
Distance to strike price %: 24.48%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+15.46%
3 Months  
+121.30%
YTD  
+279.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.36
1M High / 1M Low: 2.47 2.05
6M High / 6M Low: 2.47 0.28
High (YTD): 2024-05-10 2.47
Low (YTD): 2024-01-22 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.03%
Volatility 6M:   158.15%
Volatility 1Y:   -
Volatility 3Y:   -