Soc. Generale Knock-Out RTX
/ DE000SH5P1V3
Soc. Generale Knock-Out RTX/ DE000SH5P1V3 /
| 28/06/2024 21:47:41 |
Chg.+0.040 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+1.84% |
2.210
Bid Size: 5,000 |
2.220
Ask Size: 5,000 |
RTX Corporation |
123.6434 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5P1V |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
123.6434 USD |
| Maturity: |
Endless |
| Issue date: |
28/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.24 |
| Knock-out: |
123.6434 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.0025 |
| Distance to knock-out %: |
-23.56% |
| Distance to strike price: |
-22.0025 |
| Distance to strike price %: |
-23.56% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+23.46% |
| 3 Months |
|
|
-7.53% |
| YTD |
|
|
-39.29% |
| 1 Year |
|
|
-12.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
2.030 |
| 1M High / 1M Low: |
2.210 |
1.430 |
| 6M High / 6M Low: |
3.640 |
1.430 |
| High (YTD): |
17/01/2024 |
3.640 |
| Low (YTD): |
05/06/2024 |
1.430 |
| 52W High: |
05/10/2023 |
5.240 |
| 52W Low: |
05/06/2024 |
1.430 |
| Avg. price 1W: |
|
2.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.79% |
| Volatility 6M: |
|
56.69% |
| Volatility 1Y: |
|
62.43% |
| Volatility 3Y: |
|
- |
