Soc. Generale Knock-Out RIO/  DE000SU2VJE8  /

EUWAX
24/06/2024  08:13:00 Chg.-0.17 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.57EUR -3.59% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 32.8118 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VJE
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 32.8118 GBP
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 32.8118
Knock-out violated on: -
Distance to knock-out: 23.3598
Distance to knock-out %: 37.58%
Distance to strike price: 23.3598
Distance to strike price %: 37.58%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.38%
1 Month
  -19.82%
3 Months  
+6.78%
YTD
  -21.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.60
1M High / 1M Low: 5.70 4.60
6M High / 6M Low: 6.08 3.82
High (YTD): 22/05/2024 6.08
Low (YTD): 11/03/2024 3.82
52W High: - -
52W Low: - -
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.74%
Volatility 6M:   63.97%
Volatility 1Y:   -
Volatility 3Y:   -