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Soc. Generale Knock-Out RTX/  DE000SU7FHM7  /

Frankfurt Zert./SG
8/15/2024  10:03:01 AM Chg.-0.110 Bid8:29:29 AM Ask8:29:29 AM Underlying Strike price Expiration date Option type
5.110EUR -2.11% 5.070
Bid Size: 3,000		 5.170
Ask Size: 3,000		 RTX Corporation 173.4319 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7FHM
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Put
Strike price: 173.4319 USD
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 173.4319
Knock-out violated on: -
Distance to knock-out: -51.5672
Distance to knock-out %: -48.42%
Distance to strike price: -51.5672
Distance to strike price %: -48.42%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month
  -21.38%
3 Months
  -20.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 5.110
1M High / 1M Low: 6.580 5.110
6M High / 6M Low: 7.820 5.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.250
Avg. volume 1W:   0.000
Avg. price 1M:   5.709
Avg. volume 1M:   0.000
Avg. price 6M:   6.672
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.70%
Volatility 6M:   26.10%
Volatility 1Y:   -
Volatility 3Y:   -