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Soc. Generale Knock-Out RTX/  DE000SU08P25  /

EUWAX
5/29/2024  9:13:19 AM Chg.-0.06 Bid10:30:18 AM Ask10:30:18 AM Underlying Strike price Expiration date Option type
2.51EUR -2.33% 2.52
Bid Size: 5,000		 2.57
Ask Size: 5,000		 RTX Corporation 78.024 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU08P2
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 78.024 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 78.024
Knock-out violated on: -
Distance to knock-out: 25.1558
Distance to knock-out %: 25.92%
Distance to strike price: 25.1558
Distance to strike price %: 25.92%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -4.92%
1 Month  
+7.27%
3 Months  
+97.64%
YTD  
+206.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.56
1M High / 1M Low: 2.68 2.25
6M High / 6M Low: 2.68 0.47
High (YTD): 5/10/2024 2.68
Low (YTD): 1/22/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.23%
Volatility 6M:   118.16%
Volatility 1Y:   -
Volatility 3Y:   -