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Soc. Generale Knock-Out RIO/  DE000SU22U46  /

EUWAX
2024-06-06  8:51:35 AM Chg.-0.70 Bid3:30:31 PM Ask3:30:31 PM Underlying Strike price Expiration date Option type
33.52EUR -2.05% 33.84
Bid Size: 2,000		 33.87
Ask Size: 2,000		 Rio Tinto PLC ORD 10... 24.75 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22U4
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 24.75 GBP
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 24.75
Knock-out violated on: -
Distance to knock-out: 33.6922
Distance to knock-out %: 53.64%
Distance to strike price: 33.6922
Distance to strike price %: 53.64%

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: 33.52
High: 33.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month
  -5.18%
3 Months  
+18.70%
YTD
  -11.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.91 33.76
1M High / 1M Low: 39.29 33.76
6M High / 6M Low: 39.29 27.30
High (YTD): 2024-05-20 39.29
Low (YTD): 2024-03-11 27.30
52W High: - -
52W Low: - -
Avg. price 1W:   34.96
Avg. volume 1W:   0.00
Avg. price 1M:   36.53
Avg. volume 1M:   0.00
Avg. price 6M:   33.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.42%
Volatility 6M:   42.10%
Volatility 1Y:   -
Volatility 3Y:   -