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Soc. Generale Knock-Out RTX/  DE000SU5F268  /

Frankfurt Zert./SG
24/05/2024  21:35:24 Chg.+0.040 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
7.890EUR +0.51% 7.890
Bid Size: 5,000		 7.900
Ask Size: 5,000		 RTX Corporation 20.9508 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F26
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 20.9508 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 20.9508
Knock-out violated on: -
Distance to knock-out: 78.5275
Distance to knock-out %: 80.26%
Distance to strike price: 78.5275
Distance to strike price %: 80.26%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.820
High: 7.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+4.50%
3 Months  
+22.14%
YTD  
+36.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.900 7.790
1M High / 1M Low: 7.940 7.510
6M High / 6M Low: - -
High (YTD): 10/05/2024 7.940
Low (YTD): 11/01/2024 5.920
52W High: - -
52W Low: - -
Avg. price 1W:   7.854
Avg. volume 1W:   0.000
Avg. price 1M:   7.732
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -