Soc. Generale Knock-Out RTX
/ DE000SH37TD8
Soc. Generale Knock-Out RTX/ DE000SH37TD8 /
| 2024-05-23 6:41:07 PM |
Chg.-0.01 |
Bid7:17:16 PM |
Ask7:17:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-0.48% |
2.11
Bid Size: 80,000 |
2.12
Ask Size: 80,000 |
RTX Corporation |
128.624 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH37TD |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
128.624 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.74 |
| Knock-out: |
122.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.0829 |
| Distance to knock-out %: |
-16.49% |
| Distance to strike price: |
-21.3152 |
| Distance to strike price %: |
-21.86% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-19.38% |
| 3 Months |
|
|
-42.06% |
| YTD |
|
|
-49.02% |
| 1 Year |
|
|
-36.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.12 |
| 1M High / 1M Low: |
2.63 |
2.11 |
| 6M High / 6M Low: |
4.57 |
2.11 |
| High (YTD): |
2024-01-22 |
4.06 |
| Low (YTD): |
2024-05-10 |
2.11 |
| 52W High: |
2023-10-05 |
5.69 |
| 52W Low: |
2024-05-10 |
2.11 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.98% |
| Volatility 6M: |
|
34.94% |
| Volatility 1Y: |
|
50.67% |
| Volatility 3Y: |
|
- |
