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Soc. Generale Knock-Out RTX/  DE000SH3HLS8  /

EUWAX
2024-05-24  9:49:13 PM Chg.-0.080 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.720EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 113.6552 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH3HLS
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Put
Strike price: 113.6552 USD
Maturity: Endless
Issue date: 2022-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.42
Knock-out: 113.6552
Knock-out violated on: -
Distance to knock-out: -6.9376
Distance to knock-out %: -7.09%
Distance to strike price: -6.9376
Distance to strike price %: -7.09%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month
  -40.98%
3 Months
  -67.57%
YTD
  -74.01%
1 Year
  -64.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.720
1M High / 1M Low: 1.240 0.720
6M High / 6M Low: 3.200 0.720
High (YTD): 2024-01-22 2.730
Low (YTD): 2024-05-24 0.720
52W High: 2023-10-05 4.320
52W Low: 2024-05-24 0.720
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.939
Avg. volume 1M:   0.000
Avg. price 6M:   2.042
Avg. volume 6M:   0.000
Avg. price 1Y:   2.414
Avg. volume 1Y:   0.000
Volatility 1M:   111.45%
Volatility 6M:   68.94%
Volatility 1Y:   89.93%
Volatility 3Y:   -