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Soc. Generale Knock-Out RIO/  DE000SU2NZZ6  /

EUWAX
2024-06-14  8:41:57 AM Chg.-0.10 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
5.87EUR -1.68% 5.96
Bid Size: 600		 5.96
Ask Size: 600		 Rio Tinto PLC ORD 10... 77.618 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2NZZ
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 77.618 GBP
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 76.08
Knock-out violated on: -
Distance to knock-out: -27.9691
Distance to knock-out %: -44.78%
Distance to strike price: -29.7971
Distance to strike price %: -47.71%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 5.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.92%
1 Month  
+15.10%
3 Months
  -11.20%
YTD  
+23.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.49
1M High / 1M Low: 5.97 4.58
6M High / 6M Low: 6.83 4.58
High (YTD): 2024-03-06 6.83
Low (YTD): 2024-05-20 4.58
52W High: - -
52W Low: - -
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.00%
Volatility 6M:   45.28%
Volatility 1Y:   -
Volatility 3Y:   -