Soc. Generale Knock-Out RTX/  DE000SU7D8G4  /

Frankfurt Zert./SG
2024-06-21  9:51:04 AM Chg.-0.090 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
1.490EUR -5.70% 1.490
Bid Size: 3,000
1.560
Ask Size: 3,000
RTX Corporation 89.0196 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7D8G
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 89.0196 USD
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.33
Knock-out: 89.0196
Knock-out violated on: -
Distance to knock-out: 14.5904
Distance to knock-out %: 14.98%
Distance to strike price: 14.5904
Distance to strike price %: 14.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month
  -8.02%
3 Months  
+122.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.470
1M High / 1M Low: 1.850 1.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.502
Avg. volume 1W:   0.000
Avg. price 1M:   1.650
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -