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Soc. Generale Knock-Out RIO/  DE000SU2XVQ3  /

EUWAX
2024-06-06  8:25:22 AM Chg.-0.18 Bid1:54:37 PM Ask1:54:37 PM Underlying Strike price Expiration date Option type
5.44EUR -3.20% 5.56
Bid Size: 10,000		 5.56
Ask Size: 10,000		 Rio Tinto PLC ORD 10... 30.0146 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XVQ
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 30.0146 GBP
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 30.0146
Knock-out violated on: -
Distance to knock-out: 27.4986
Distance to knock-out %: 43.78%
Distance to strike price: 27.4986
Distance to strike price %: 43.78%

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: 5.44
High: 5.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.72%
1 Month
  -7.01%
3 Months  
+19.56%
YTD
  -15.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.62
1M High / 1M Low: 6.67 5.62
6M High / 6M Low: 6.67 4.41
High (YTD): 2024-05-22 6.67
Low (YTD): 2024-03-11 4.41
52W High: - -
52W Low: - -
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.89%
Volatility 6M:   53.82%
Volatility 1Y:   -
Volatility 3Y:   -