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Soc. Generale Knock-Out RIO/  DE000SU89AC4  /

Frankfurt Zert./SG
6/3/2024  12:09:06 PM Chg.-0.010 Bid12:11:08 PM Ask12:11:08 PM Underlying Strike price Expiration date Option type
0.750EUR -1.32% 0.750
Bid Size: 25,000		 0.760
Ask Size: 25,000		 Rio Tinto PLC ORD 10... 48.4131 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU89AC
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 48.4131 GBP
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.78
Knock-out: 48.4131
Knock-out violated on: -
Distance to knock-out: 7.7223
Distance to knock-out %: 11.97%
Distance to strike price: 7.7223
Distance to strike price %: 11.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.68%
1 Month
  -6.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.730
1M High / 1M Low: 1.130 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.911
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -