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Soc. Generale Knock-Out RIO/  DE000SU25EH9  /

EUWAX
2024-05-17  10:24:38 AM Chg.+0.27 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
2.51EUR +12.05% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 46.6285 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25EH
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 46.6285 GBP
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.87
Knock-out: 46.6285
Knock-out violated on: -
Distance to knock-out: 11.3864
Distance to knock-out %: 17.32%
Distance to strike price: 11.3864
Distance to strike price %: 17.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -3.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.67%
1 Month  
+34.22%
3 Months  
+45.09%
YTD
  -8.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.10
1M High / 1M Low: 2.25 1.66
6M High / 6M Low: - -
High (YTD): 2024-01-02 2.72
Low (YTD): 2024-03-11 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -