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Soc. Generale Knock-Out RTX/  DE000SU0J444  /

Frankfurt Zert./SG
2024-05-10  9:41:31 PM Chg.+0.100 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.160EUR +3.27% 3.150
Bid Size: 6,000		 3.160
Ask Size: 6,000		 RTX Corporation 72.3909 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: 72.3909 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 76.01
Knock-out violated on: -
Distance to knock-out: 27.6281
Distance to knock-out %: 28.14%
Distance to strike price: 30.9879
Distance to strike price %: 31.56%

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: 3.070
High: 3.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.18%
1 Month  
+20.61%
3 Months  
+68.98%
YTD  
+150.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 2.740
1M High / 1M Low: 3.160 2.620
6M High / 6M Low: 3.160 0.810
High (YTD): 2024-05-10 3.160
Low (YTD): 2024-01-22 1.350
52W High: - -
52W Low: - -
Avg. price 1W:   2.946
Avg. volume 1W:   0.000
Avg. price 1M:   2.785
Avg. volume 1M:   0.000
Avg. price 6M:   1.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.39%
Volatility 6M:   84.94%
Volatility 1Y:   -
Volatility 3Y:   -