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Soc. Generale Knock-Out RTX/  DE000SH3KNG3  /

EUWAX
7/10/2024  2:54:35 PM Chg.-0.01 Bid4:51:07 PM Ask4:51:07 PM Underlying Strike price Expiration date Option type
1.56EUR -0.64% 1.62
Bid Size: 80,000		 1.63
Ask Size: 80,000		 RTX Corporation 118.3696 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3KNG
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Put
Strike price: 118.3696 USD
Maturity: Endless
Issue date: 3/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.84
Knock-out: 113.22
Knock-out violated on: -
Distance to knock-out: -11.1796
Distance to knock-out %: -11.95%
Distance to strike price: -15.9415
Distance to strike price %: -17.05%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+51.46%
3 Months
  -4.29%
YTD
  -50.32%
1 Year
  -22.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.57
1M High / 1M Low: 1.74 1.03
6M High / 6M Low: 3.11 0.90
High (YTD): 1/22/2024 3.11
Low (YTD): 6/5/2024 0.90
52W High: 10/5/2023 4.71
52W Low: 6/5/2024 0.90
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   118.27%
Volatility 6M:   77.69%
Volatility 1Y:   78.66%
Volatility 3Y:   -