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Soc. Generale Knock-Out RTX/  DE000SU4JMB9  /

Frankfurt Zert./SG
2024-09-26  5:45:00 PM Chg.+0.050 Bid6:07:19 PM Ask6:07:19 PM Underlying Strike price Expiration date Option type
3.120EUR +1.63% 3.130
Bid Size: 70,000		 3.140
Ask Size: 70,000		 RTX Corporation 86.7837 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4JMB
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 86.7837 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 86.7837
Knock-out violated on: -
Distance to knock-out: 30.653
Distance to knock-out %: 28.22%
Distance to strike price: 30.653
Distance to strike price %: 28.22%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month  
+5.76%
3 Months  
+103.92%
YTD  
+1014.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.880
1M High / 1M Low: 3.370 2.860
6M High / 6M Low: 3.370 1.190
High (YTD): 2024-08-30 3.370
Low (YTD): 2024-01-22 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   2.990
Avg. volume 1W:   0.000
Avg. price 1M:   3.056
Avg. volume 1M:   0.000
Avg. price 6M:   2.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.33%
Volatility 6M:   91.35%
Volatility 1Y:   -
Volatility 3Y:   -