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Soc. Generale Knock-Out RIO/  DE000SU2SML3  /

EUWAX
5/28/2024  9:28:03 AM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.95EUR -1.20% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 35.2106 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SML
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 35.2106 GBP
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 35.2106
Knock-out violated on: -
Distance to knock-out: 24.6854
Distance to knock-out %: 37.35%
Distance to strike price: 24.6854
Distance to strike price %: 37.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.65%
1 Month  
+5.10%
3 Months  
+44.31%
YTD
  -6.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 5.01
1M High / 1M Low: 5.43 4.61
6M High / 6M Low: 5.43 3.04
High (YTD): 5/22/2024 5.43
Low (YTD): 3/11/2024 3.04
52W High: - -
52W Low: - -
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.68%
Volatility 6M:   71.07%
Volatility 1Y:   -
Volatility 3Y:   -