OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RTX/  DE000SW145Y6  /

EUWAX
7/25/2024  8:56:44 AM Chg.-0.02 Bid11:40:34 AM Ask11:40:34 AM Underlying Strike price Expiration date Option type
6.07EUR -0.33% 6.04
Bid Size: 3,000		 6.09
Ask Size: 3,000		 RTX Corporation 171.2913 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: 171.2913 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 163.77
Knock-out violated on: -
Distance to knock-out: -54.4842
Distance to knock-out %: -56.39%
Distance to strike price: -61.4199
Distance to strike price %: -63.57%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -5.89%
3 Months
  -6.76%
YTD
  -23.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 6.08
1M High / 1M Low: 6.67 6.06
6M High / 6M Low: 7.59 5.76
High (YTD): 1/22/2024 7.94
Low (YTD): 6/6/2024 5.76
52W High: - -
52W Low: - -
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.33%
Volatility 6M:   19.40%
Volatility 1Y:   -
Volatility 3Y:   -