OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RTX/  DE000SU08P25  /

Frankfurt Zert./SG
2024-06-04  7:41:13 PM Chg.+0.070 Bid8:29:06 PM Ask8:29:06 PM Underlying Strike price Expiration date Option type
2.760EUR +2.60% 2.810
Bid Size: 80,000		 2.820
Ask Size: 80,000		 RTX Corporation 78.1513 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08P2
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 78.1513 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 78.1513
Knock-out violated on: -
Distance to knock-out: 26.4685
Distance to knock-out %: 26.98%
Distance to strike price: 26.4685
Distance to strike price %: 26.98%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month  
+22.67%
3 Months  
+119.05%
YTD  
+236.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.500
1M High / 1M Low: 2.690 2.270
6M High / 6M Low: 2.690 0.460
High (YTD): 2024-06-03 2.690
Low (YTD): 2024-01-22 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   2.610
Avg. volume 1W:   0.000
Avg. price 1M:   2.556
Avg. volume 1M:   0.000
Avg. price 6M:   1.600
Avg. volume 6M:   .600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.23%
Volatility 6M:   115.12%
Volatility 1Y:   -
Volatility 3Y:   -