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Soc. Generale Knock-Out RIO/  DE000SW3NZE7  /

EUWAX
11/15/2024  8:25:09 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.81EUR +0.17% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 71.9068 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3NZE
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 71.9068 GBP
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 70.47
Knock-out violated on: -
Distance to knock-out: -27.3417
Distance to knock-out %: -47.61%
Distance to strike price: -29.0694
Distance to strike price %: -50.62%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.42%
1 Month  
+12.16%
3 Months  
+2.11%
YTD  
+57.03%
1 Year  
+24.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.31
1M High / 1M Low: 5.80 4.84
6M High / 6M Low: 6.20 3.52
High (YTD): 9/5/2024 6.20
Low (YTD): 5/22/2024 3.52
52W High: 9/5/2024 6.20
52W Low: 5/22/2024 3.52
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.92
Avg. volume 1Y:   0.00
Volatility 1M:   51.11%
Volatility 6M:   57.48%
Volatility 1Y:   56.74%
Volatility 3Y:   -