Soc. Generale Knock-Out RTX
/ DE000SH37TD8
Soc. Generale Knock-Out RTX/ DE000SH37TD8 /
| 7/31/2024 8:42:14 PM |
Chg.-0.11 |
Bid9:18:54 PM |
Ask9:18:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-9.82% |
1.01
Bid Size: 80,000 |
1.02
Ask Size: 80,000 |
RTX Corporation |
128.8545 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH37TD |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
128.8545 USD |
| Maturity: |
Endless |
| Issue date: |
3/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.65 |
| Knock-out: |
123.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.9913 |
| Distance to knock-out %: |
-5.55% |
| Distance to strike price: |
-11.2348 |
| Distance to strike price %: |
-10.41% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.67% |
| 1 Month |
|
|
-61.89% |
| 3 Months |
|
|
-60.55% |
| YTD |
|
|
-75.25% |
| 1 Year |
|
|
-73.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.12 |
| 1M High / 1M Low: |
2.70 |
1.12 |
| 6M High / 6M Low: |
3.65 |
1.12 |
| High (YTD): |
1/22/2024 |
4.06 |
| Low (YTD): |
7/30/2024 |
1.12 |
| 52W High: |
10/5/2023 |
5.69 |
| 52W Low: |
7/30/2024 |
1.12 |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
136.15% |
| Volatility 6M: |
|
72.13% |
| Volatility 1Y: |
|
57.38% |
| Volatility 3Y: |
|
- |
