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Soc. Generale Knock-Out RTX/  DE000SU4EY23  /

Frankfurt Zert./SG
2024-05-23  7:25:45 PM Chg.-0.030 Bid7:40:32 PM Ask7:40:32 PM Underlying Strike price Expiration date Option type
1.850EUR -1.60% 1.850
Bid Size: 80,000		 1.860
Ask Size: 80,000		 RTX Corporation 86.2749 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4EY2
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 86.2749 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.17
Knock-out: 86.2749
Knock-out violated on: -
Distance to knock-out: 17.8059
Distance to knock-out %: 18.26%
Distance to strike price: 17.8059
Distance to strike price %: 18.26%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+23.33%
3 Months  
+236.36%
YTD  
+1750.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.700
1M High / 1M Low: 1.900 1.440
6M High / 6M Low: - -
High (YTD): 2024-05-10 1.900
Low (YTD): 2024-01-17 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   1.774
Avg. volume 1W:   0.000
Avg. price 1M:   1.653
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -