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Soc. Generale Knock-Out RTX/  DE000SW4YCU7  /

Frankfurt Zert./SG
13/05/2024  09:48:20 Chg.-0.060 Bid10:26:22 Ask10:26:22 Underlying Strike price Expiration date Option type
2.810EUR -2.09% 2.850
Bid Size: 6,000		 2.900
Ask Size: 6,000		 RTX Corporation 75.8781 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4YCU
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 75.8781 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 75.8781
Knock-out violated on: -
Distance to knock-out: 27.754
Distance to knock-out %: 28.26%
Distance to strike price: 27.754
Distance to strike price %: 28.26%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.69%
1 Month  
+20.09%
3 Months  
+83.66%
YTD  
+181.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.450
1M High / 1M Low: 2.870 2.390
6M High / 6M Low: 2.870 0.550
High (YTD): 10/05/2024 2.870
Low (YTD): 22/01/2024 1.080
52W High: - -
52W Low: - -
Avg. price 1W:   2.662
Avg. volume 1W:   0.000
Avg. price 1M:   2.515
Avg. volume 1M:   0.000
Avg. price 6M:   1.533
Avg. volume 6M:   48.387
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.12%
Volatility 6M:   107.13%
Volatility 1Y:   -
Volatility 3Y:   -