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Soc. Generale Knock-Out RTX/  DE000SU4H3R1  /

Frankfurt Zert./SG
2024-06-07  9:48:02 PM Chg.+0.010 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
2.380EUR +0.42% 2.370
Bid Size: 5,000		 2.380
Ask Size: 5,000		 RTX Corporation 82.4138 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4H3R
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 82.4138 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 86.54
Knock-out violated on: -
Distance to knock-out: 19.7121
Distance to knock-out %: 19.88%
Distance to strike price: 23.5004
Distance to strike price %: 23.70%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+23.32%
3 Months  
+164.44%
YTD  
+466.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 2.270
1M High / 1M Low: 2.390 1.930
6M High / 6M Low: - -
High (YTD): 2024-06-05 2.390
Low (YTD): 2024-01-17 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.332
Avg. volume 1W:   580
Avg. price 1M:   2.176
Avg. volume 1M:   126.087
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -