Soc. Generale Knock-Out RIO/  DE000SU2VJE8  /

EUWAX
09/07/2024  08:13:34 Chg.-0.10 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
4.48EUR -2.18% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 32.9346 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VJE
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 32.9346 GBP
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 32.9346
Knock-out violated on: -
Distance to knock-out: 23.1506
Distance to knock-out %: 37.27%
Distance to strike price: 23.1506
Distance to strike price %: 37.27%

Calculated values

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

Quote data

Open: 4.48
High: 4.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -10.76%
3 Months
  -8.20%
YTD
  -23.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.51
1M High / 1M Low: 4.92 4.51
6M High / 6M Low: 6.08 3.82
High (YTD): 22/05/2024 6.08
Low (YTD): 11/03/2024 3.82
52W High: - -
52W Low: - -
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.51%
Volatility 6M:   65.31%
Volatility 1Y:   -
Volatility 3Y:   -