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Soc. Generale Knock-Out RTX/  DE000SH1BBX6  /

EUWAX
2024-05-24  9:49:25 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 RTX Corporation 111.8303 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1BBX
Currency: EUR
Underlying: RTX Corporation
Type: Knock-out
Option type: Put
Strike price: 111.8303 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.33
Knock-out: 111.8303
Knock-out violated on: -
Distance to knock-out: -5.2552
Distance to knock-out %: -5.37%
Distance to strike price: -5.2552
Distance to strike price %: -5.37%

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 %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -47.62%
3 Months
  -73.17%
YTD
  -78.85%
1 Year
  -71.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 0.600 0.110
High (YTD): 2024-01-22 0.510
Low (YTD): 2024-05-24 0.110
52W High: 2023-10-05 0.830
52W Low: 2024-05-24 0.110
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.448
Avg. volume 1Y:   7.843
Volatility 1M:   129.68%
Volatility 6M:   79.27%
Volatility 1Y:   99.97%
Volatility 3Y:   -