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Soc. Generale Knock-Out RTX/  DE000SW1WT35  /

EUWAX
2024-05-27  9:38:15 PM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.88EUR -1.34% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 41.9389 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: 41.9389 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 41.9389
Knock-out violated on: -
Distance to knock-out: 59.2127
Distance to knock-out %: 60.52%
Distance to strike price: 59.2127
Distance to strike price %: 60.52%

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: 5.91
High: 5.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+4.81%
3 Months  
+29.23%
YTD  
+49.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 5.86
1M High / 1M Low: 6.00 5.57
6M High / 6M Low: 6.00 3.57
High (YTD): 2024-05-10 6.00
Low (YTD): 2024-01-22 4.08
52W High: - -
52W Low: - -
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.81%
Volatility 6M:   27.67%
Volatility 1Y:   -
Volatility 3Y:   -