OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RTX/  DE000SU08P25  /

EUWAX
2024-05-21  9:43:30 PM Chg.- Bid7:48:03 AM Ask7:48:03 AM Underlying Strike price Expiration date Option type
2.60EUR - 2.54
Bid Size: 5,000		 2.61
Ask Size: 5,000		 RTX Corporation 77.855 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08P2
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 77.855 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 77.855
Knock-out violated on: -
Distance to knock-out: 25.4699
Distance to knock-out %: 26.20%
Distance to strike price: 25.4699
Distance to strike price %: 26.20%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+12.55%
3 Months  
+106.35%
YTD  
+217.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.46
1M High / 1M Low: 2.68 2.22
6M High / 6M Low: 2.68 0.46
High (YTD): 2024-05-10 2.68
Low (YTD): 2024-01-22 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.32%
Volatility 6M:   121.73%
Volatility 1Y:   -
Volatility 3Y:   -