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Soc. Generale Knock-Out RTX/  DE000SW3UPM6  /

Frankfurt Zert./SG
2024-05-22  3:40:20 PM Chg.+0.020 Bid4:31:16 PM Ask4:31:16 PM Underlying Strike price Expiration date Option type
5.040EUR +0.40% 5.050
Bid Size: 80,000		 5.060
Ask Size: 80,000		 RTX Corporation 51.1101 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3UPM
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 51.1101 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 53.5135
Knock-out violated on: -
Distance to knock-out: 47.8962
Distance to knock-out %: 49.28%
Distance to strike price: 50.1233
Distance to strike price %: 51.57%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 5.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+6.55%
3 Months  
+38.08%
YTD  
+63.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.020 4.880
1M High / 1M Low: 5.120 4.650
6M High / 6M Low: 5.120 2.740
High (YTD): 2024-05-10 5.120
Low (YTD): 2024-01-17 3.220
52W High: - -
52W Low: - -
Avg. price 1W:   4.942
Avg. volume 1W:   0.000
Avg. price 1M:   4.844
Avg. volume 1M:   0.000
Avg. price 6M:   3.823
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.13%
Volatility 6M:   34.04%
Volatility 1Y:   -
Volatility 3Y:   -