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Soc. Generale Knock-Out RIO/  DE000SU2XVQ3  /

EUWAX
7/10/2024  3:59:23 PM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.21EUR +1.76% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 30.2884 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XVQ
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 30.2884 GBP
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 30.2884
Knock-out violated on: -
Distance to knock-out: 26.0258
Distance to knock-out %: 42.09%
Distance to strike price: 26.0258
Distance to strike price %: 42.09%

Calculated values

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

Quote data

Open: 5.12
High: 5.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month
  -2.98%
3 Months
  -5.44%
YTD
  -18.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.12
1M High / 1M Low: 5.57 5.12
6M High / 6M Low: 6.67 4.41
High (YTD): 5/22/2024 6.67
Low (YTD): 3/11/2024 4.41
52W High: - -
52W Low: - -
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.20%
Volatility 6M:   56.11%
Volatility 1Y:   -
Volatility 3Y:   -