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Soc. Generale Knock-Out RTX/  DE000SW3VG70  /

EUWAX
2024-05-23  4:57:29 PM Chg.0.00 Bid5:52:07 PM Ask5:52:07 PM Underlying Strike price Expiration date Option type
11.52EUR 0.00% 11.54
Bid Size: 40,000		 11.55
Ask Size: 40,000		 RTX Corporation 43.8644 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3VG7
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 43.8644 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 45.9235
Knock-out violated on: -
Distance to knock-out: 55.0815
Distance to knock-out %: 56.49%
Distance to strike price: 56.9836
Distance to strike price %: 58.44%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.45
High: 11.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+6.77%
3 Months  
+32.72%
YTD  
+54.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.52 11.12
1M High / 1M Low: 11.60 10.71
6M High / 6M Low: 11.60 6.76
High (YTD): 2024-05-10 11.60
Low (YTD): 2024-01-11 7.75
52W High: - -
52W Low: - -
Avg. price 1W:   11.30
Avg. volume 1W:   0.00
Avg. price 1M:   11.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.08%
Volatility 6M:   28.60%
Volatility 1Y:   -
Volatility 3Y:   -