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Soc. Generale Knock-Out RIO/  DE000SU2PXQ5  /

EUWAX
11/15/2024  8:58:13 AM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.740EUR -2.63% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 44.2603 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PXQ
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 44.2603 GBP
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.11
Knock-out: 44.2603
Knock-out violated on: -
Distance to knock-out: 4.2008
Distance to knock-out %: 7.31%
Distance to strike price: 4.2008
Distance to strike price %: 7.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -7.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.88%
1 Month
  -56.73%
3 Months
  -32.11%
YTD
  -78.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 0.740
1M High / 1M Low: 1.710 0.740
6M High / 6M Low: 3.440 0.550
High (YTD): 5/20/2024 3.440
Low (YTD): 9/5/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   1.371
Avg. volume 1M:   0.000
Avg. price 6M:   1.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.67%
Volatility 6M:   191.80%
Volatility 1Y:   -
Volatility 3Y:   -