OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RTX/  DE000SW5JG17  /

Frankfurt Zert./SG
2024-05-22  9:50:58 AM Chg.-0.040 Bid10:15:01 AM Ask10:15:01 AM Underlying Strike price Expiration date Option type
1.200EUR -3.23% 1.240
Bid Size: 5,000		 1.290
Ask Size: 5,000		 RTX Corporation 92.4442 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: 92.4442 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.83
Knock-out: 92.4442
Knock-out violated on: -
Distance to knock-out: 12.0517
Distance to knock-out %: 12.40%
Distance to strike price: 12.0517
Distance to strike price %: 12.40%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.120
1M High / 1M Low: 1.330 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.176
Avg. volume 1W:   0.000
Avg. price 1M:   1.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -