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Soc. Generale Knock-Out RTX/  DE000SU5F268  /

Frankfurt Zert./SG
2024-05-10  9:49:56 PM Chg.+0.100 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
7.940EUR +1.28% 7.940
Bid Size: 6,000		 7.950
Ask Size: 6,000		 RTX Corporation 21.2168 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F26
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 21.2168 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 21.2168
Knock-out violated on: -
Distance to knock-out: 78.4961
Distance to knock-out %: 79.94%
Distance to strike price: 78.4961
Distance to strike price %: 79.94%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.850
High: 7.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month  
+6.43%
3 Months  
+21.41%
YTD  
+37.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.940 7.530
1M High / 1M Low: 7.940 7.460
6M High / 6M Low: - -
High (YTD): 2024-05-10 7.940
Low (YTD): 2024-01-11 5.920
52W High: - -
52W Low: - -
Avg. price 1W:   7.736
Avg. volume 1W:   0.000
Avg. price 1M:   7.595
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -