Soc. Generale Knock-Out RTX
/ DE000SU0J444
Soc. Generale Knock-Out RTX/ DE000SU0J444 /
| 2024-05-24 9:40:49 PM |
Chg.+0.060 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
+1.96% |
3.120
Bid Size: 5,000 |
3.130
Ask Size: 5,000 |
RTX Corporation |
72.3191 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0J44 |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.3191 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
75.6635 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.0874 |
| Distance to knock-out %: |
28.71% |
| Distance to strike price: |
31.1706 |
| Distance to strike price %: |
31.86% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.030 |
| High: |
3.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.48% |
| 1 Month |
|
|
+13.87% |
| 3 Months |
|
|
+75.28% |
| YTD |
|
|
+147.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
3.020 |
| 1M High / 1M Low: |
3.160 |
2.720 |
| 6M High / 6M Low: |
3.160 |
0.910 |
| High (YTD): |
2024-05-10 |
3.160 |
| Low (YTD): |
2024-01-22 |
1.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.08% |
| Volatility 6M: |
|
77.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
