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Soc. Generale Knock-Out RTX/  DE000SW1WT35  /

Frankfurt Zert./SG
2024-05-22  4:26:50 PM Chg.+0.010 Bid4:46:11 PM Ask4:46:11 PM Underlying Strike price Expiration date Option type
5.930EUR +0.17% 5.940
Bid Size: 80,000		 5.950
Ask Size: 80,000		 RTX Corporation 41.8818 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WT3
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 41.8818 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 41.8818
Knock-out violated on: -
Distance to knock-out: 58.6232
Distance to knock-out %: 60.31%
Distance to strike price: 58.6232
Distance to strike price %: 60.31%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 5.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+4.96%
3 Months  
+31.49%
YTD  
+50.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.920 5.770
1M High / 1M Low: 6.000 5.540
6M High / 6M Low: 6.000 3.590
High (YTD): 2024-05-10 6.000
Low (YTD): 2024-01-11 4.080
52W High: - -
52W Low: - -
Avg. price 1W:   5.828
Avg. volume 1W:   0.000
Avg. price 1M:   5.738
Avg. volume 1M:   0.000
Avg. price 6M:   4.695
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.18%
Volatility 6M:   27.12%
Volatility 1Y:   -
Volatility 3Y:   -