OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RIO/  DE000SU2SMM1  /

EUWAX
2024-07-09  9:54:34 AM Chg.+0.16 Bid6:42:07 PM Ask6:42:07 PM Underlying Strike price Expiration date Option type
3.47EUR +4.83% 3.32
Bid Size: 1,000		 3.42
Ask Size: 1,000		 Rio Tinto PLC ORD 10... 38.2527 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SMM
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 38.2527 GBP
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 38.2527
Knock-out violated on: -
Distance to knock-out: 16.8596
Distance to knock-out %: 27.14%
Distance to strike price: 16.8596
Distance to strike price %: 27.14%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.44%
1 Month
  -9.87%
3 Months
  -5.45%
YTD
  -26.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.26
1M High / 1M Low: 3.68 3.26
6M High / 6M Low: 4.81 2.44
High (YTD): 2024-05-22 4.81
Low (YTD): 2024-03-11 2.44
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.99%
Volatility 6M:   82.39%
Volatility 1Y:   -
Volatility 3Y:   -