Soc. Generale Knock-Out RIO/  DE000SU2XVP5  /

EUWAX
2024-06-06  8:25:23 AM Chg.-0.17 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.06EUR -2.73% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 27.3843 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XVP
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 27.3843 GBP
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 27.3843
Knock-out violated on: -
Distance to knock-out: 30.593
Distance to knock-out %: 48.71%
Distance to strike price: 30.593
Distance to strike price %: 48.71%

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: 6.06
High: 6.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month
  -6.19%
3 Months  
+17.67%
YTD
  -13.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 6.23
1M High / 1M Low: 7.28 6.23
6M High / 6M Low: 7.28 5.01
High (YTD): 2024-05-22 7.28
Low (YTD): 2024-03-11 5.01
52W High: - -
52W Low: - -
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.41%
Volatility 6M:   48.17%
Volatility 1Y:   -
Volatility 3Y:   -