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Soc. Generale Knock-Out RTX/  DE000SW145Y6  /

EUWAX
2024-06-21  6:39:43 PM Chg.-0.03 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
6.11EUR -0.49% 6.11
Bid Size: 80,000		 6.12
Ask Size: 80,000		 RTX Corporation 171.1418 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW145Y
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Put
Strike price: 171.1418 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 163.64
Knock-out violated on: -
Distance to knock-out: -54.9603
Distance to knock-out %: -56.15%
Distance to strike price: -61.9675
Distance to strike price %: -63.30%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+1.66%
3 Months
  -13.58%
YTD
  -22.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 6.13
1M High / 1M Low: 6.24 5.76
6M High / 6M Low: 8.14 5.76
High (YTD): 2024-01-22 7.94
Low (YTD): 2024-06-06 5.76
52W High: - -
52W Low: - -
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   6.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.59%
Volatility 6M:   17.45%
Volatility 1Y:   -
Volatility 3Y:   -