Soc. Generale Knock-Out RTX
/ DE000SH3KNG3
Soc. Generale Knock-Out RTX/ DE000SH3KNG3 /
| 2024-06-14 9:46:04 PM |
Chg.+0.07 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+5.65% |
-
Bid Size: - |
-
Ask Size: - |
RTX Corporation |
118.294 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3KNG |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
118.294 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.38 |
| Knock-out: |
113.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.5102 |
| Distance to knock-out %: |
-8.76% |
| Distance to strike price: |
-13.3435 |
| Distance to strike price %: |
-13.73% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.39% |
| 1 Month |
|
|
+3.15% |
| 3 Months |
|
|
-44.02% |
| YTD |
|
|
-58.28% |
| 1 Year |
|
|
-34.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.03 |
| 1M High / 1M Low: |
1.31 |
0.90 |
| 6M High / 6M Low: |
3.48 |
0.90 |
| High (YTD): |
2024-01-22 |
3.11 |
| Low (YTD): |
2024-06-05 |
0.90 |
| 52W High: |
2023-10-05 |
4.71 |
| 52W Low: |
2024-06-05 |
0.90 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.12% |
| Volatility 6M: |
|
66.45% |
| Volatility 1Y: |
|
75.17% |
| Volatility 3Y: |
|
- |
