OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RIO/  DE000SW3NZE7  /

EUWAX
02/08/2024  08:21:35 Chg.+0.15 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.47EUR +2.82% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 73.1749 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3NZE
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 73.1749 GBP
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 71.74
Knock-out violated on: -
Distance to knock-out: -26.1368
Distance to knock-out %: -45.02%
Distance to strike price: -27.8208
Distance to strike price %: -47.92%

Calculated values

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

Quote data

Open: 5.47
High: 5.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+11.18%
3 Months  
+26.91%
YTD  
+47.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 5.32
1M High / 1M Low: 5.85 4.55
6M High / 6M Low: 5.85 3.52
High (YTD): 23/07/2024 5.85
Low (YTD): 22/05/2024 3.52
52W High: - -
52W Low: - -
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.36%
Volatility 6M:   60.56%
Volatility 1Y:   -
Volatility 3Y:   -