Soc. Generale Knock-Out RIO/  DE000SU2VJE8  /

EUWAX
2024-05-24  10:07:27 AM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.70EUR -0.52% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 32.5411 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VJE
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 32.5411 GBP
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 32.5411
Knock-out violated on: -
Distance to knock-out: 28.1579
Distance to knock-out %: 42.43%
Distance to strike price: 28.1579
Distance to strike price %: 42.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+10.47%
3 Months  
+43.94%
YTD
  -2.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.70
1M High / 1M Low: 6.08 5.16
6M High / 6M Low: - -
High (YTD): 2024-05-22 6.08
Low (YTD): 2024-03-11 3.82
52W High: - -
52W Low: - -
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -