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Soc. Generale Knock-Out RTX/  DE000SU3WZ05  /

Frankfurt Zert./SG
2024-09-25  9:38:40 PM Chg.+0.060 Bid8:24:43 AM Ask8:24:43 AM Underlying Strike price Expiration date Option type
3.270EUR +1.87% 3.240
Bid Size: 2,000		 3.340
Ask Size: 2,000		 RTX Corporation 84.6307 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3WZ0
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 84.6307 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 84.6307
Knock-out violated on: -
Distance to knock-out: 31.3774
Distance to knock-out %: 29.34%
Distance to strike price: 31.3774
Distance to strike price %: 29.34%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+3.48%
3 Months  
+89.02%
YTD  
+610.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 3.070
1M High / 1M Low: 3.570 3.070
6M High / 6M Low: 3.570 1.370
High (YTD): 2024-08-30 3.570
Low (YTD): 2024-01-22 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   3.184
Avg. volume 1W:   0.000
Avg. price 1M:   3.252
Avg. volume 1M:   0.000
Avg. price 6M:   2.362
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.19%
Volatility 6M:   84.90%
Volatility 1Y:   -
Volatility 3Y:   -