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Soc. Generale Knock-Out RTX/  DE000SU4JMB9  /

EUWAX
2024-06-25  9:45:17 PM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.61EUR -1.23% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 84.9723 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: 84.9723 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.86
Knock-out: 84.9723
Knock-out violated on: -
Distance to knock-out: 15.5865
Distance to knock-out %: 16.45%
Distance to strike price: 15.5865
Distance to strike price %: 16.45%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.36%
1 Month
  -21.84%
3 Months  
+40.00%
YTD  
+475.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.63
1M High / 1M Low: 2.23 1.63
6M High / 6M Low: - -
High (YTD): 2024-06-05 2.23
Low (YTD): 2024-01-22 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -