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Soc. Generale Knock-Out RIO1/  DE000SH2S8U0  /

EUWAX
9/9/2024  8:22:18 AM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.39EUR +0.84% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 65.9284 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2S8U
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 65.9284 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 65.9284
Knock-out violated on: -
Distance to knock-out: -11.8484
Distance to knock-out %: -21.91%
Distance to strike price: -11.8484
Distance to strike price %: -21.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month  
+14.35%
3 Months  
+54.19%
YTD  
+100.84%
1 Year
  -0.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.17
1M High / 1M Low: 2.41 2.05
6M High / 6M Low: 2.41 1.08
High (YTD): 9/5/2024 2.41
Low (YTD): 5/22/2024 1.08
52W High: 9/5/2024 2.41
52W Low: 5/22/2024 1.08
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   51.44%
Volatility 6M:   78.13%
Volatility 1Y:   77.03%
Volatility 3Y:   -