Soc. Generale Knock-Out RTX/  DE000SU7FHM7  /

Frankfurt Zert./SG
2024-07-09  12:05:45 PM Chg.+0.030 Bid2024-07-09 Ask2024-07-09 Underlying Strike price Expiration date Option type
6.840EUR +0.44% 6.840
Bid Size: 3,000
6.890
Ask Size: 3,000
RTX Corporation 173.8888 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7FHM
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Put
Strike price: 173.8888 USD
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 173.8888
Knock-out violated on: -
Distance to knock-out: -68.1293
Distance to knock-out %: -73.72%
Distance to strike price: -68.1293
Distance to strike price %: -73.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 6.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+12.13%
3 Months  
+1.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.860 6.800
1M High / 1M Low: 6.940 6.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.820
Avg. volume 1W:   0.000
Avg. price 1M:   6.617
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -