Soc. Generale Knock-Out RTX/  DE000SU7D8G4  /

Frankfurt Zert./SG
2024-05-22  1:16:16 PM Chg.-0.020 Bid1:31:04 PM Ask1:31:04 PM Underlying Strike price Expiration date Option type
1.600EUR -1.23% 1.600
Bid Size: 5,000
1.650
Ask Size: 5,000
RTX Corporation 88.322 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7D8G
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Call
Strike price: 88.322 USD
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.00
Knock-out: 88.322
Knock-out violated on: -
Distance to knock-out: 15.8485
Distance to knock-out %: 16.31%
Distance to strike price: 15.8485
Distance to strike price %: 16.31%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+20.30%
3 Months  
+400.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.500
1M High / 1M Low: 1.710 1.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.562
Avg. volume 1W:   0.000
Avg. price 1M:   1.442
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -