Soc. Generale Knock-Out RTX
/ DE000SU7L6W5
Soc. Generale Knock-Out RTX/ DE000SU7L6W5 /
| 2024-05-27 3:49:48 PM |
Chg.-0.15 |
Bid4:29:40 PM |
Ask4:29:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.18EUR |
-2.81% |
5.17
Bid Size: 2,000 |
5.33
Ask Size: 2,000 |
RTX Corporation |
77.4981 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7L6W |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.4981 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.66 |
| Knock-out: |
81.0135 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.1562 |
| Distance to knock-out %: |
23.67% |
| Distance to strike price: |
26.4553 |
| Distance to strike price %: |
27.04% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.27 |
| High: |
5.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+13.35% |
| 3 Months |
|
|
+94.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
5.14 |
| 1M High / 1M Low: |
5.40 |
4.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
