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Soc. Generale Knock-Out RTX/  DE000SW1Z271  /

Frankfurt Zert./SG
2024-05-22  4:39:11 PM Chg.+0.050 Bid5:34:55 PM Ask5:34:55 PM Underlying Strike price Expiration date Option type
7.920EUR +0.64% 7.910
Bid Size: 80,000		 7.920
Ask Size: 80,000		 RTX Corporation 20.1629 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z27
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 20.1629 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 21.1235
Knock-out violated on: -
Distance to knock-out: 77.7377
Distance to knock-out %: 79.98%
Distance to strike price: 78.6279
Distance to strike price %: 80.89%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.820
High: 7.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+3.94%
3 Months  
+22.98%
YTD  
+37.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.870 7.730
1M High / 1M Low: 7.980 7.520
6M High / 6M Low: 7.980 5.440
High (YTD): 2024-05-10 7.980
Low (YTD): 2024-01-02 5.940
52W High: - -
52W Low: - -
Avg. price 1W:   7.794
Avg. volume 1W:   0.000
Avg. price 1M:   7.709
Avg. volume 1M:   0.000
Avg. price 6M:   6.610
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.32%
Volatility 6M:   19.60%
Volatility 1Y:   -
Volatility 3Y:   -