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Soc. Generale Knock-Out RIO/  DE000SU2XVQ3  /

EUWAX
2024-09-20  9:57:29 AM Chg.+0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.60EUR +3.37% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 29.482 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XVQ
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 29.482 GBP
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 29.482
Knock-out violated on: -
Distance to knock-out: 22.0199
Distance to knock-out %: 38.50%
Distance to strike price: 22.0199
Distance to strike price %: 38.50%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.59
High: 4.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month  
+3.37%
3 Months
  -14.50%
YTD
  -28.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.24
1M High / 1M Low: 4.60 3.86
6M High / 6M Low: 6.67 3.86
High (YTD): 2024-05-22 6.67
Low (YTD): 2024-09-11 3.86
52W High: - -
52W Low: - -
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.37%
Volatility 6M:   56.63%
Volatility 1Y:   -
Volatility 3Y:   -