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Soc. Generale Knock-Out RTX/  DE000SW145Y6  /

EUWAX
02/08/2024  21:42:04 Chg.-0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.08EUR -0.20% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 171.3264 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW145Y
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Put
Strike price: 171.3264 USD
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
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: -50.707
Distance to strike price %: -47.70%

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: 5.00
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month
  -22.09%
3 Months
  -21.85%
YTD
  -35.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.24 4.94
1M High / 1M Low: 6.54 4.94
6M High / 6M Low: 7.59 4.94
High (YTD): 22/01/2024 7.94
Low (YTD): 31/07/2024 4.94
52W High: - -
52W Low: - -
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.87%
Volatility 6M:   27.02%
Volatility 1Y:   -
Volatility 3Y:   -