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Soc. Generale Knock-Out RTX/  DE000SH1BBX6  /

EUWAX
2024-06-06  8:18:26 AM Chg.-0.003 Bid10:57:04 AM Ask10:57:04 AM Underlying Strike price Expiration date Option type
0.069EUR -4.17% 0.073
Bid Size: 25,000		 0.083
Ask Size: 25,000		 RTX Corporation 111.8573 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: 111.8573 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -25.57
Knock-out: 111.8573
Knock-out violated on: -
Distance to knock-out: -3.3634
Distance to knock-out %: -3.38%
Distance to strike price: -3.3634
Distance to strike price %: -3.38%

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 %: 6.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.069
High: 0.069
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.50%
1 Month
  -65.50%
3 Months
  -83.17%
YTD
  -86.73%
1 Year
  -77.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.072
1M High / 1M Low: 0.200 0.072
6M High / 6M Low: 0.600 0.072
High (YTD): 2024-01-22 0.510
Low (YTD): 2024-06-05 0.072
52W High: 2023-10-05 0.830
52W Low: 2024-06-05 0.072
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   7.813
Volatility 1M:   157.63%
Volatility 6M:   91.75%
Volatility 1Y:   103.77%
Volatility 3Y:   -