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Soc. Generale Knock-Out RTX/  DE000SW3CQY7  /

EUWAX
2024-05-27  9:44:19 PM Chg.-0.07 Bid7:48:03 AM Ask7:48:03 AM Underlying Strike price Expiration date Option type
4.51EUR -1.53% 4.45
Bid Size: 5,000		 4.52
Ask Size: 5,000		 RTX Corporation 56.4473 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3CQY
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 56.4473 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 59.0135
Knock-out violated on: -
Distance to knock-out: 43.4392
Distance to knock-out %: 44.40%
Distance to strike price: 45.8475
Distance to strike price %: 46.86%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+6.87%
3 Months  
+42.27%
YTD  
+70.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.51
1M High / 1M Low: 4.63 4.19
6M High / 6M Low: 4.63 2.30
High (YTD): 2024-05-10 4.63
Low (YTD): 2024-01-22 2.75
52W High: - -
52W Low: - -
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.89%
Volatility 6M:   39.53%
Volatility 1Y:   -
Volatility 3Y:   -