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Soc. Generale Knock-Out RTX/  DE000SW4YCU7  /

EUWAX
2024-05-23  4:58:08 PM Chg.0.00 Bid5:26:01 PM Ask5:26:01 PM Underlying Strike price Expiration date Option type
2.83EUR 0.00% 2.86
Bid Size: 80,000		 2.87
Ask Size: 80,000		 RTX Corporation 75.7784 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4YCU
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 75.7784 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 75.7784
Knock-out violated on: -
Distance to knock-out: 27.5023
Distance to knock-out %: 28.21%
Distance to strike price: 27.5023
Distance to strike price %: 28.21%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.39%
1 Month  
+14.57%
3 Months  
+89.93%
YTD  
+183.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.65
1M High / 1M Low: 2.87 2.42
6M High / 6M Low: 2.87 0.64
High (YTD): 2024-05-10 2.87
Low (YTD): 2024-01-22 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.16%
Volatility 6M:   96.48%
Volatility 1Y:   -
Volatility 3Y:   -