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Soc. Generale Knock-Out RIO1/  DE000SH2S8U0  /

EUWAX
2024-08-02  8:17:15 AM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.06EUR +4.04% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 67.263 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2S8U
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Put
Strike price: 67.263 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 67.263
Knock-out violated on: -
Distance to knock-out: -9.203
Distance to knock-out %: -15.85%
Distance to strike price: -9.203
Distance to strike price %: -15.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+15.08%
3 Months  
+39.19%
YTD  
+73.11%
1 Year
  -11.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.98
1M High / 1M Low: 2.23 1.60
6M High / 6M Low: 2.23 1.08
High (YTD): 2024-07-23 2.23
Low (YTD): 2024-05-22 1.08
52W High: 2023-08-16 2.72
52W Low: 2024-05-22 1.08
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   87.72%
Volatility 6M:   85.02%
Volatility 1Y:   76.81%
Volatility 3Y:   -