Soc. Generale Knock-Out RTX
/ DE000SQ0ZAY6
Soc. Generale Knock-Out RTX/ DE000SQ0ZAY6 /
2024-05-27 9:49:54 PM |
Chg.-0.080 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.060EUR |
-1.93% |
4.060 Bid Size: 5,000 |
4.110 Ask Size: 5,000 |
RTX Corporation |
61.3034 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0ZAY |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
61.3034 USD |
Maturity: |
Endless |
Issue date: |
2022-09-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.36 |
Knock-out: |
64.0935 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.7556 |
Distance to knock-out %: |
39.61% |
Distance to strike price: |
41.3739 |
Distance to strike price %: |
42.28% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.110 |
High: |
4.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.50% |
1 Month |
|
|
+7.69% |
3 Months |
|
|
+46.04% |
YTD |
|
|
+82.88% |
1 Year |
|
|
+19.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.160 |
4.040 |
1M High / 1M Low: |
4.170 |
3.740 |
6M High / 6M Low: |
4.170 |
1.880 |
High (YTD): |
2024-05-10 |
4.170 |
Low (YTD): |
2024-01-22 |
2.330 |
52W High: |
2024-05-10 |
4.170 |
52W Low: |
2023-10-05 |
1.040 |
Avg. price 1W: |
|
4.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.980 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.967 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.739 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.03% |
Volatility 6M: |
|
45.75% |
Volatility 1Y: |
|
77.37% |
Volatility 3Y: |
|
- |