Soc. Generale Knock-Out RTX
/ DE000SW40CV9
Soc. Generale Knock-Out RTX/ DE000SW40CV9 /
| 2024-05-22 3:31:43 PM |
Chg.-0.020 |
Bid4:04:52 PM |
Ask4:04:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
-0.76% |
2.690
Bid Size: 80,000 |
2.700
Ask Size: 80,000 |
RTX Corporation |
77.0508 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW40CV |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.0508 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.71 |
| Knock-out: |
80.6535 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.8916 |
| Distance to knock-out %: |
23.55% |
| Distance to strike price: |
26.2301 |
| Distance to strike price %: |
26.99% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.580 |
| High: |
2.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+99.24% |
| YTD |
|
|
+207.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.490 |
| 1M High / 1M Low: |
2.720 |
2.260 |
| 6M High / 6M Low: |
2.720 |
0.480 |
| High (YTD): |
2024-05-10 |
2.720 |
| Low (YTD): |
2024-01-22 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.444 |
| Avg. volume 1M: |
|
19.048 |
| Avg. price 6M: |
|
1.489 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.74% |
| Volatility 6M: |
|
121.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
