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Soc. Generale Knock-Out RIO/  DE000SV82UW3  /

Frankfurt Zert./SG
2024-05-17  11:09:11 AM Chg.-0.080 Bid11:49:12 AM Ask11:49:12 AM Underlying Strike price Expiration date Option type
0.160EUR -33.33% 0.170
Bid Size: 25,000		 0.180
Ask Size: 25,000		 Rio Tinto PLC ORD 10... 58.3069 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV82UW
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 58.3069 GBP
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.48
Knock-out: 58.3069
Knock-out violated on: -
Distance to knock-out: -2.2293
Distance to knock-out %: -3.39%
Distance to strike price: -2.2293
Distance to strike price %: -3.39%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -48.39%
1 Month
  -69.81%
3 Months
  -75.38%
YTD
  -30.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.240
1M High / 1M Low: 0.590 0.240
6M High / 6M Low: 1.200 0.190
High (YTD): 2024-03-05 1.200
Low (YTD): 2024-01-02 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.676
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.31%
Volatility 6M:   222.74%
Volatility 1Y:   -
Volatility 3Y:   -