Soc. Generale Knock-Out RTX
/ DE000SW72P99
Soc. Generale Knock-Out RTX/ DE000SW72P99 /
| 5/28/2024 11:46:13 AM |
Chg.-0.05 |
Bid12:28:29 PM |
Ask12:28:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
-1.83% |
2.68
Bid Size: 5,000 |
2.76
Ask Size: 5,000 |
RTX Corporation |
135.5849 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW72P9 |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
135.5849 USD |
| Maturity: |
Endless |
| Issue date: |
3/21/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.53 |
| Knock-out: |
129.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.6087 |
| Distance to knock-out %: |
-22.11% |
| Distance to strike price: |
-27.119 |
| Distance to strike price %: |
-27.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.25% |
| 1 Month |
|
|
-17.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.72 |
| 1M High / 1M Low: |
3.24 |
2.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
