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Soc. Generale Knock-Out RTX/  DE000SW3UPM6  /

Frankfurt Zert./SG
2024-05-15  9:36:05 PM Chg.-0.080 Bid9:56:25 PM Ask9:56:25 PM Underlying Strike price Expiration date Option type
4.950EUR -1.59% 4.970
Bid Size: 80,000		 4.980
Ask Size: 80,000		 RTX Corporation 51.3592 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: 51.3592 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: 53.86
Knock-out violated on: -
Distance to knock-out: 47.9383
Distance to knock-out %: 49.04%
Distance to strike price: 50.2509
Distance to strike price %: 51.41%

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: 4.990
High: 5.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+6.45%
3 Months  
+29.58%
YTD  
+60.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.910
1M High / 1M Low: 5.120 4.650
6M High / 6M Low: 5.120 2.650
High (YTD): 2024-05-10 5.120
Low (YTD): 2024-01-17 3.220
52W High: - -
52W Low: - -
Avg. price 1W:   5.028
Avg. volume 1W:   0.000
Avg. price 1M:   4.785
Avg. volume 1M:   0.000
Avg. price 6M:   3.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.83%
Volatility 6M:   35.46%
Volatility 1Y:   -
Volatility 3Y:   -