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Soc. Generale Knock-Out RTX/  DE000SW7T8U3  /

Frankfurt Zert./SG
2024-06-25  2:31:46 PM Chg.-0.170 Bid2:38:11 PM Ask2:38:11 PM Underlying Strike price Expiration date Option type
1.160EUR -12.78% 1.170
Bid Size: 3,000		 1.220
Ask Size: 3,000		 RTX Corporation 88.0409 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7T8U
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 88.0409 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.31
Knock-out: 91.99
Knock-out violated on: -
Distance to knock-out: 9.0475
Distance to knock-out %: 9.55%
Distance to strike price: 12.7272
Distance to strike price %: 13.43%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month
  -33.71%
3 Months  
+38.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.330
1M High / 1M Low: 1.910 1.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.554
Avg. volume 1W:   0.000
Avg. price 1M:   1.694
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -