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Soc. Generale Knock-Out RIO/  DE000SU5Q2G4  /

EUWAX
2024-05-24  10:11:57 AM Chg.+0.14 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.13EUR +4.68% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 69.7168 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q2G
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 69.7168 GBP
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.17
Knock-out: 69.7168
Knock-out violated on: -
Distance to knock-out: -15.4964
Distance to knock-out %: -23.35%
Distance to strike price: -15.4964
Distance to strike price %: -23.35%

Calculated values

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

Quote data

Open: 3.13
High: 3.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month
  -11.58%
3 Months
  -35.99%
YTD  
+4.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.77
1M High / 1M Low: 3.57 2.77
6M High / 6M Low: - -
High (YTD): 2024-03-11 5.17
Low (YTD): 2024-05-20 2.77
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -