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Soc. Generale Knock-Out RTX/  DE000SU4EY23  /

Frankfurt Zert./SG
2024-05-27  3:40:40 PM Chg.-0.060 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
1.810EUR -3.21% 1.810
Bid Size: 5,000		 1.860
Ask Size: 5,000		 RTX Corporation 86.3919 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4EY2
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 86.3919 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.21
Knock-out: 86.3919
Knock-out violated on: -
Distance to knock-out: 18.2623
Distance to knock-out %: 18.66%
Distance to strike price: 18.2623
Distance to strike price %: 18.66%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month  
+21.48%
3 Months  
+223.21%
YTD  
+1710.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.770
1M High / 1M Low: 1.900 1.470
6M High / 6M Low: - -
High (YTD): 2024-05-10 1.900
Low (YTD): 2024-01-17 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   1.828
Avg. volume 1W:   0.000
Avg. price 1M:   1.708
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -