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Soc. Generale Knock-Out RTX/  DE000SH5P1V3  /

EUWAX
2024-05-24  9:46:47 PM Chg.-0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.63EUR -4.68% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 123.5334 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5P1V
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Put
Strike price: 123.5334 USD
Maturity: Endless
Issue date: 2022-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.97
Knock-out: 123.5334
Knock-out violated on: -
Distance to knock-out: -16.0444
Distance to knock-out %: -16.40%
Distance to strike price: -16.0444
Distance to strike price %: -16.40%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.44%
1 Month
  -24.19%
3 Months
  -47.92%
YTD
  -55.59%
1 Year
  -44.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.63
1M High / 1M Low: 2.15 1.63
6M High / 6M Low: 4.09 1.63
High (YTD): 2024-01-22 3.64
Low (YTD): 2024-05-24 1.63
52W High: 2023-10-05 5.25
52W Low: 2024-05-24 1.63
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   53.70%
Volatility 6M:   41.12%
Volatility 1Y:   58.90%
Volatility 3Y:   -