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Soc. Generale Knock-Out RIO/  DE000SU2NZZ6  /

EUWAX
8/2/2024  8:36:59 AM Chg.+0.19 Bid9:13:41 PM Ask9:13:41 PM Underlying Strike price Expiration date Option type
6.57EUR +2.98% 6.53
Bid Size: 750		 6.63
Ask Size: 750		 Rio Tinto PLC ORD 10... 77.6977 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2NZZ
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 77.6977 GBP
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 76.18
Knock-out violated on: -
Distance to knock-out: -30.5302
Distance to knock-out %: -51.40%
Distance to strike price: -32.3218
Distance to strike price %: -54.41%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.57
High: 6.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+9.87%
3 Months  
+22.35%
YTD  
+37.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.56 6.38
1M High / 1M Low: 6.93 5.60
6M High / 6M Low: 6.93 4.58
High (YTD): 7/23/2024 6.93
Low (YTD): 5/20/2024 4.58
52W High: - -
52W Low: - -
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.66%
Volatility 6M:   47.05%
Volatility 1Y:   -
Volatility 3Y:   -