OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RTX/  DE000SH3KNG3  /

Frankfurt Zert./SG
25/07/2024  11:02:49 Chg.-0.010 Bid11:54:08 Ask11:54:08 Underlying Strike price Expiration date Option type
1.220EUR -0.81% 1.180
Bid Size: 3,000		 1.230
Ask Size: 3,000		 RTX Corporation 118.4184 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3KNG
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Put
Strike price: 118.4184 USD
Maturity: Endless
Issue date: 02/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.68
Knock-out: 113.22
Knock-out violated on: -
Distance to knock-out: -7.8428
Distance to knock-out %: -8.12%
Distance to strike price: -12.6364
Distance to strike price %: -13.08%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month
  -20.26%
3 Months
  -22.78%
YTD
  -61.02%
1 Year
  -59.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.220
1M High / 1M Low: 1.740 1.220
6M High / 6M Low: 2.680 0.900
High (YTD): 17/01/2024 3.100
Low (YTD): 05/06/2024 0.900
52W High: 05/10/2023 4.700
52W Low: 05/06/2024 0.900
Avg. price 1W:   1.316
Avg. volume 1W:   0.000
Avg. price 1M:   1.517
Avg. volume 1M:   0.000
Avg. price 6M:   1.797
Avg. volume 6M:   0.000
Avg. price 1Y:   2.667
Avg. volume 1Y:   0.000
Volatility 1M:   92.95%
Volatility 6M:   82.79%
Volatility 1Y:   67.75%
Volatility 3Y:   -