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Soc. Generale Knock-Out RIO/  DE000SU2RGM5  /

EUWAX
2024-06-06  9:34:01 AM Chg.-0.04 Bid5:06:21 PM Ask5:06:21 PM Underlying Strike price Expiration date Option type
2.68EUR -1.47% 2.78
Bid Size: 10,000		 2.78
Ask Size: 10,000		 Rio Tinto PLC ORD 10... 42.1736 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RGM
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 42.1736 GBP
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.78
Knock-out: 42.1736
Knock-out violated on: -
Distance to knock-out: 13.1938
Distance to knock-out %: 21.01%
Distance to strike price: 13.1938
Distance to strike price %: 21.01%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.62%
1 Month
  -13.55%
3 Months  
+48.07%
YTD
  -28.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.72
1M High / 1M Low: 3.81 2.72
6M High / 6M Low: 3.81 1.54
High (YTD): 2024-05-22 3.81
Low (YTD): 2024-03-11 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.98%
Volatility 6M:   102.27%
Volatility 1Y:   -
Volatility 3Y:   -