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Soc. Generale Knock-Out RTX/  DE000SU0JYP2  /

EUWAX
2024-05-27  9:43:36 PM Chg.-0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.95EUR -2.64% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 73.752 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: 73.752 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 73.752
Knock-out violated on: -
Distance to knock-out: 29.9063
Distance to knock-out %: 30.56%
Distance to strike price: 29.9063
Distance to strike price %: 30.56%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+11.32%
3 Months  
+79.88%
YTD  
+150.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.95
1M High / 1M Low: 3.07 2.64
6M High / 6M Low: 3.07 0.89
High (YTD): 2024-05-10 3.07
Low (YTD): 2024-01-22 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.10%
Volatility 6M:   80.13%
Volatility 1Y:   -
Volatility 3Y:   -