OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RIO/  DE000SU0KAB0  /

EUWAX
2024-06-06  8:33:21 AM Chg.-0.18 Bid11:54:28 AM Ask11:54:28 AM Underlying Strike price Expiration date Option type
2.04EUR -8.11% 2.16
Bid Size: 10,000		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 44.343 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0KAB
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 44.343 GBP
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.66
Knock-out: 45.50
Knock-out violated on: -
Distance to knock-out: 9.2804
Distance to knock-out %: 14.78%
Distance to strike price: 10.6415
Distance to strike price %: 16.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 6.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -18.73%
3 Months  
+83.78%
YTD
  -37.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.22
1M High / 1M Low: 3.26 2.22
6M High / 6M Low: 3.30 1.09
High (YTD): 2024-01-02 3.30
Low (YTD): 2024-03-11 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.67%
Volatility 6M:   161.88%
Volatility 1Y:   -
Volatility 3Y:   -