Soc. Generale Knock-Out RIO/  DE000SV81BP9  /

EUWAX
2024-05-06  8:11:12 AM Chg.-0.060 Bid6:21:35 PM Ask6:21:35 PM Underlying Strike price Expiration date Option type
0.650EUR -8.45% 0.610
Bid Size: 5,000
0.660
Ask Size: 5,000
Rio Tinto PLC ORD 10... 60.6794 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81BP
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 60.6794 GBP
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.45
Knock-out: 59.49
Knock-out violated on: -
Distance to knock-out: -5.0609
Distance to knock-out %: -7.87%
Distance to strike price: -6.4475
Distance to strike price %: -10.03%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -45.83%
3 Months
  -35.00%
YTD  
+51.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.680
1M High / 1M Low: 1.230 0.660
6M High / 6M Low: 1.440 0.430
High (YTD): 2024-03-15 1.440
Low (YTD): 2024-01-02 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.803
Avg. volume 1M:   0.000
Avg. price 6M:   0.959
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.48%
Volatility 6M:   149.79%
Volatility 1Y:   -
Volatility 3Y:   -