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Soc. Generale Knock-Out RIO/  DE000SU2NZZ6  /

EUWAX
2024-06-24  8:38:47 AM Chg.+0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.95EUR +1.88% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 77.6348 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: 77.6348 GBP
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 76.08
Knock-out violated on: -
Distance to knock-out: -27.8051
Distance to knock-out %: -44.73%
Distance to strike price: -29.6437
Distance to strike price %: -47.69%

Calculated values

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

Quote data

Open: 5.95
High: 5.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+20.69%
3 Months
  -5.10%
YTD  
+24.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.84
1M High / 1M Low: 6.04 4.90
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:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.00%
Volatility 6M:   45.12%
Volatility 1Y:   -
Volatility 3Y:   -