Soc. Generale Knock-Out RTX
/ DE000SW5JG17
Soc. Generale Knock-Out RTX/ DE000SW5JG17 /
2024-05-15 9:03:30 PM |
Chg.-0.050 |
Bid9:22:10 PM |
Ask9:22:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.190EUR |
-4.03% |
1.200 Bid Size: 80,000 |
1.210 Ask Size: 80,000 |
RTX Corporation |
92.6151 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW5JG1 |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
92.6151 USD |
Maturity: |
Endless |
Issue date: |
2024-03-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.76 |
Knock-out: |
92.6151 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.1001 |
Distance to knock-out %: |
12.38% |
Distance to strike price: |
12.1001 |
Distance to strike price %: |
12.38% |
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 %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.220 |
High: |
1.230 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.21% |
1 Month |
|
|
+41.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.330 |
1.110 |
1M High / 1M Low: |
1.330 |
0.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.998 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |