Soc. Generale Knock-Out RTX
/ DE000SH37TD8
Soc. Generale Knock-Out RTX/ DE000SH37TD8 /
| 28/05/2024 15:42:08 |
Chg.+0.03 |
Bid15:46:23 |
Ask15:46:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+1.44% |
2.09
Bid Size: 80,000 |
2.10
Ask Size: 80,000 |
RTX Corporation |
128.6435 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH37TD |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
128.6435 USD |
| Maturity: |
Endless |
| Issue date: |
14/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.62 |
| Knock-out: |
122.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.4953 |
| Distance to knock-out %: |
-15.86% |
| Distance to strike price: |
-20.7281 |
| Distance to strike price %: |
-21.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.83% |
| 3 Months |
|
|
-41.11% |
| YTD |
|
|
-48.04% |
| 1 Year |
|
|
-37.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.06 |
| 1M High / 1M Low: |
2.58 |
2.06 |
| 6M High / 6M Low: |
4.50 |
2.06 |
| High (YTD): |
22/01/2024 |
4.06 |
| Low (YTD): |
24/05/2024 |
2.06 |
| 52W High: |
05/10/2023 |
5.69 |
| 52W Low: |
24/05/2024 |
2.06 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.63% |
| Volatility 6M: |
|
35.34% |
| Volatility 1Y: |
|
50.82% |
| Volatility 3Y: |
|
- |
