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Soc. Generale Knock-Out RTX/  DE000SH5P1V3  /

EUWAX
2024-06-20  5:58:43 PM Chg.+0.04 Bid6:08:55 PM Ask6:08:55 PM Underlying Strike price Expiration date Option type
1.78EUR +2.30% 1.77
Bid Size: 80,000		 1.78
Ask Size: 80,000		 RTX Corporation 123.6182 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: 123.6182 USD
Maturity: Endless
Issue date: 2022-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.51
Knock-out: 123.6182
Knock-out violated on: -
Distance to knock-out: -17.6032
Distance to knock-out %: -18.07%
Distance to strike price: -17.6032
Distance to strike price %: -18.07%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+2.89%
3 Months
  -32.32%
YTD
  -51.50%
1 Year
  -28.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.74
1M High / 1M Low: 1.84 1.43
6M High / 6M Low: 3.92 1.43
High (YTD): 2024-01-22 3.64
Low (YTD): 2024-06-05 1.43
52W High: 2023-10-05 5.25
52W Low: 2024-06-05 1.43
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   73.40%
Volatility 6M:   48.01%
Volatility 1Y:   59.29%
Volatility 3Y:   -