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Soc. Generale Knock-Out RTX/  DE000SU0JYP2  /

EUWAX
2024-05-22  8:34:21 AM Chg.-0.05 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
2.93EUR -1.68% 2.93
Bid Size: 5,000		 3.00
Ask Size: 5,000		 RTX Corporation 73.6321 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: 73.6321 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 73.6321
Knock-out violated on: -
Distance to knock-out: 28.6988
Distance to knock-out %: 29.74%
Distance to strike price: 28.6988
Distance to strike price %: 29.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+8.52%
3 Months  
+76.51%
YTD  
+148.31%
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:   -