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Soc. Generale Knock-Out RIO/  DE000SU89AC4  /

Frankfurt Zert./SG
2024-05-21  12:03:32 PM Chg.+0.040 Bid12:57:09 PM Ask12:57:09 PM Underlying Strike price Expiration date Option type
1.140EUR +3.64% 1.140
Bid Size: 25,000		 1.150
Ask Size: 25,000		 Rio Tinto PLC ORD 10... 48.2454 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU89AC
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 48.2454 GBP
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.86
Knock-out: 48.2454
Knock-out violated on: -
Distance to knock-out: 10.9276
Distance to knock-out %: 16.22%
Distance to strike price: 10.9276
Distance to strike price %: 16.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.12%
1 Month  
+60.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.820
1M High / 1M Low: 1.120 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -