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Soc. Generale Knock-Out RIO/  DE000SW3NZE7  /

EUWAX
24/06/2024  08:22:07 Chg.+0.12 Bid21:17:02 Ask21:17:02 Underlying Strike price Expiration date Option type
4.88EUR +2.52% 4.91
Bid Size: 700		 5.01
Ask Size: 700		 Rio Tinto PLC ORD 10... 73.1156 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3NZE
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 73.1156 GBP
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.50
Knock-out: 71.65
Knock-out violated on: -
Distance to knock-out: -22.5666
Distance to knock-out %: -36.30%
Distance to strike price: -24.2997
Distance to strike price %: -39.09%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+26.10%
3 Months
  -6.87%
YTD  
+31.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.76
1M High / 1M Low: 4.95 3.85
6M High / 6M Low: 5.79 3.52
High (YTD): 15/03/2024 5.79
Low (YTD): 22/05/2024 3.52
52W High: - -
52W Low: - -
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.77%
Volatility 6M:   58.87%
Volatility 1Y:   -
Volatility 3Y:   -