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Soc. Generale Knock-Out RIO/  DE000SU25EH9  /

EUWAX
2024-06-06  8:57:43 AM Chg.-0.11 Bid9:41:54 PM Ask9:41:47 PM Underlying Strike price Expiration date Option type
1.52EUR -6.75% 1.65
Bid Size: 1,900		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 46.8783 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: 46.8783 GBP
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.71
Knock-out: 46.8783
Knock-out violated on: -
Distance to knock-out: 7.6588
Distance to knock-out %: 12.19%
Distance to strike price: 7.6588
Distance to strike price %: 12.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 6.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.48%
1 Month
  -22.45%
3 Months  
+97.40%
YTD
  -44.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.63
1M High / 1M Low: 2.72 1.63
6M High / 6M Low: 2.73 0.54
High (YTD): 2024-05-20 2.72
Low (YTD): 2024-03-11 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.26%
Volatility 6M:   194.30%
Volatility 1Y:   -
Volatility 3Y:   -