OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RIO/  DE000SW2ULM7  /

EUWAX
6/17/2024  10:05:16 AM Chg.- Bid9:33:51 AM Ask9:33:51 AM Underlying Strike price Expiration date Option type
2.27EUR - 2.19
Bid Size: 10,000		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 61.0334 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2ULM
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 61.0334 GBP
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.79
Knock-out: 59.82
Knock-out violated on: -
Distance to knock-out: -8.6737
Distance to knock-out %: -13.94%
Distance to strike price: -10.1119
Distance to strike price %: -16.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 6.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month  
+146.74%
3 Months
  -18.64%
YTD  
+131.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.00
1M High / 1M Low: 2.27 0.70
6M High / 6M Low: 3.17 0.70
High (YTD): 3/11/2024 3.17
Low (YTD): 5/22/2024 0.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.72%
Volatility 6M:   168.52%
Volatility 1Y:   -
Volatility 3Y:   -