Soc. Generale Knock-Out RIO/  DE000SH2S8U0  /

EUWAX
2024-05-31  10:12:10 AM Chg.-0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.45EUR -3.33% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 67.1737 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2S8U
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 67.1737 GBP
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.45
Knock-out: 67.1737
Knock-out violated on: -
Distance to knock-out: -14.3586
Distance to knock-out %: -22.25%
Distance to strike price: -14.3586
Distance to strike price %: -22.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.08%
1 Month     0.00%
3 Months
  -30.29%
YTD  
+21.85%
1 Year
  -41.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.25
1M High / 1M Low: 1.50 1.08
6M High / 6M Low: 2.21 1.08
High (YTD): 2024-03-15 2.21
Low (YTD): 2024-05-22 1.08
52W High: 2023-08-16 2.72
52W Low: 2024-05-22 1.08
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   100.00%
Volatility 6M:   83.63%
Volatility 1Y:   74.95%
Volatility 3Y:   -