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Soc. Generale Knock-Out 5UR/  DE000SH37TD8  /

Frankfurt Zert./SG
05/08/2024  08:55:15 Chg.+0.040 Bid09:33:03 Ask09:33:03 Underlying Strike price Expiration date Option type
1.200EUR +3.45% 1.130
Bid Size: 3,000		 1.390
Ask Size: 3,000		 RTX CORP. ... 128.861 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH37TD
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Put
Strike price: 128.861 -
Maturity: Endless
Issue date: 14/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.28
Knock-out: 123.27
Knock-out violated on: -
Distance to knock-out: -16.9553
Distance to knock-out %: -15.95%
Distance to strike price: -22.5463
Distance to strike price %: -21.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month
  -53.49%
3 Months
  -52.76%
YTD
  -70.30%
1 Year
  -70.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.030
1M High / 1M Low: 2.610 1.030
6M High / 6M Low: 3.610 1.030
High (YTD): 18/01/2024 4.070
Low (YTD): 01/08/2024 1.030
52W High: 06/10/2023 5.700
52W Low: 01/08/2024 1.030
Avg. price 1W:   1.172
Avg. volume 1W:   0.000
Avg. price 1M:   2.032
Avg. volume 1M:   0.000
Avg. price 6M:   2.625
Avg. volume 6M:   0.000
Avg. price 1Y:   3.540
Avg. volume 1Y:   0.000
Volatility 1M:   158.77%
Volatility 6M:   80.25%
Volatility 1Y:   65.45%
Volatility 3Y:   -