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Soc. Generale Knock-Out RIO/  DE000SU22U46  /

EUWAX
6/20/2024  8:49:37 AM Chg.+0.48 Bid3:14:36 PM Ask3:14:36 PM Underlying Strike price Expiration date Option type
32.69EUR +1.49% 32.93
Bid Size: 2,000		 32.96
Ask Size: 2,000		 Rio Tinto PLC ORD 10... 24.8428 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22U4
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 24.8428 GBP
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 24.8428
Knock-out violated on: -
Distance to knock-out: 32.4979
Distance to knock-out %: 52.49%
Distance to strike price: 32.4979
Distance to strike price %: 52.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.69
High: 32.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -16.80%
3 Months  
+11.46%
YTD
  -14.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.13 31.67
1M High / 1M Low: 39.29 31.67
6M High / 6M Low: 39.29 27.30
High (YTD): 5/20/2024 39.29
Low (YTD): 3/11/2024 27.30
52W High: - -
52W Low: - -
Avg. price 1W:   32.41
Avg. volume 1W:   0.00
Avg. price 1M:   35.18
Avg. volume 1M:   0.00
Avg. price 6M:   33.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.05%
Volatility 6M:   42.23%
Volatility 1Y:   -
Volatility 3Y:   -