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Soc. Generale Knock-Out RIO/  DE000SU5X980  /

EUWAX
14/11/2024  09:42:12 Chg.+0.10 Bid16:01:49 Ask16:01:49 Underlying Strike price Expiration date Option type
3.49EUR +2.95% 3.45
Bid Size: 30,000		 3.46
Ask Size: 30,000		 Rio Tinto PLC ORD 10... 76.0466 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5X98
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 76.0466 GBP
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 76.0466
Knock-out violated on: -
Distance to knock-out: -33.8727
Distance to knock-out %: -58.80%
Distance to strike price: -33.8727
Distance to strike price %: -58.80%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.11%
1 Month  
+16.33%
3 Months  
+2.35%
YTD  
+47.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 2.98
1M High / 1M Low: 3.39 2.98
6M High / 6M Low: 3.63 2.26
High (YTD): 06/09/2024 3.63
Low (YTD): 22/05/2024 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.39%
Volatility 6M:   49.93%
Volatility 1Y:   -
Volatility 3Y:   -