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Soc. Generale Knock-Out RTX/  DE000SW145Y6  /

Frankfurt Zert./SG
8/5/2024  6:47:35 PM Chg.+0.050 Bid7:34:20 PM Ask7:34:20 PM Underlying Strike price Expiration date Option type
5.110EUR +0.99% 5.140
Bid Size: 80,000		 5.150
Ask Size: 80,000		 RTX Corporation 171.3393 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW145Y
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Put
Strike price: 171.3393 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 163.90
Knock-out violated on: -
Distance to knock-out: -43.9007
Distance to knock-out %: -41.29%
Distance to strike price: -50.7188
Distance to strike price %: -47.71%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.280
High: 5.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month
  -21.87%
3 Months
  -21.26%
YTD
  -34.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.240 4.920
1M High / 1M Low: 6.540 4.920
6M High / 6M Low: 7.620 4.920
High (YTD): 1/17/2024 7.940
Low (YTD): 7/31/2024 4.920
52W High: - -
52W Low: - -
Avg. price 1W:   5.072
Avg. volume 1W:   0.000
Avg. price 1M:   5.920
Avg. volume 1M:   0.000
Avg. price 6M:   6.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.79%
Volatility 6M:   26.65%
Volatility 1Y:   -
Volatility 3Y:   -