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Soc. Generale Knock-Out RTX/  DE000SU0JYP2  /

EUWAX
2024-05-22  2:48:47 PM Chg.-0.03 Bid3:33:26 PM Ask3:33:26 PM Underlying Strike price Expiration date Option type
2.95EUR -1.01% 2.97
Bid Size: 80,000		 2.98
Ask Size: 80,000		 RTX Corporation 73.6521 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0JYP
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 73.6521 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 73.6521
Knock-out violated on: -
Distance to knock-out: 29.3605
Distance to knock-out %: 30.21%
Distance to strike price: 29.3605
Distance to strike price %: 30.21%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+9.26%
3 Months  
+77.71%
YTD  
+150.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.85
1M High / 1M Low: 3.07 2.61
6M High / 6M Low: 3.07 0.82
High (YTD): 2024-05-10 3.07
Low (YTD): 2024-01-22 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.11%
Volatility 6M:   81.26%
Volatility 1Y:   -
Volatility 3Y:   -