Soc. Generale Knock-Out RIO
/ DE000SU2NZZ6
Soc. Generale Knock-Out RIO/ DE000SU2NZZ6 /
9/20/2024 9:58:15 AM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.64EUR |
-0.15% |
- Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... |
76.3819 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU2NZZ |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
76.3819 GBP |
Maturity: |
Endless |
Issue date: |
11/22/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.65 |
Knock-out: |
74.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
-32.1284 |
Distance to knock-out %: |
-56.17% |
Distance to strike price: |
-33.9444 |
Distance to strike price %: |
-59.34% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.64 |
High: |
6.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.91% |
1 Month |
|
|
+1.22% |
3 Months |
|
|
+13.70% |
YTD |
|
|
+39.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.85 |
6.64 |
1M High / 1M Low: |
7.26 |
6.56 |
6M High / 6M Low: |
7.26 |
4.58 |
High (YTD): |
9/5/2024 |
7.26 |
Low (YTD): |
5/20/2024 |
4.58 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.22% |
Volatility 6M: |
|
45.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |