Soc. Generale Knock-Out RTX
/ DE000SW5MTS7
Soc. Generale Knock-Out RTX/ DE000SW5MTS7 /
| 2024-05-13 4:51:43 PM |
Chg.+0.09 |
Bid4:51:43 PM |
Ask4:51:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+7.89% |
1.23
Bid Size: 90,000 |
1.24
Ask Size: 90,000 |
RTX Corporation |
94.5903 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW5MTS |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.5903 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.66 |
| Knock-out: |
94.5903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.4515 |
| Distance to knock-out %: |
10.64% |
| Distance to strike price: |
10.4515 |
| Distance to strike price %: |
10.64% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.22% |
| 1 Month |
|
|
+101.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
0.74 |
| 1M High / 1M Low: |
1.14 |
0.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
