OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RIO/  DE000SW3NZE7  /

EUWAX
2024-05-28  8:22:56 AM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.85EUR -1.79% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 73.0728 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3NZE
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 73.0728 GBP
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 71.61
Knock-out violated on: -
Distance to knock-out: -18.1172
Distance to knock-out %: -27.41%
Distance to strike price: -19.8373
Distance to strike price %: -30.02%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month
  -10.05%
3 Months
  -30.00%
YTD  
+4.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.52
1M High / 1M Low: 4.32 3.52
6M High / 6M Low: 5.79 3.52
High (YTD): 2024-03-15 5.79
Low (YTD): 2024-05-22 3.52
52W High: - -
52W Low: - -
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.32%
Volatility 6M:   58.71%
Volatility 1Y:   -
Volatility 3Y:   -