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Soc. Generale Knock-Out RIO/  DE000SU269L3  /

EUWAX
2024-06-12  10:18:36 AM Chg.-0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.80EUR -6.74% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 45.3622 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU269L
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 45.3622 GBP
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.47
Knock-out: 45.3622
Knock-out violated on: -
Distance to knock-out: 8.6425
Distance to knock-out %: 13.84%
Distance to strike price: 8.6425
Distance to strike price %: 13.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 12.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -28.29%
3 Months  
+60.71%
YTD
  -40.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.78
1M High / 1M Low: 3.13 1.78
6M High / 6M Low: 3.15 0.94
High (YTD): 2024-01-02 3.15
Low (YTD): 2024-03-11 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.06%
Volatility 6M:   179.80%
Volatility 1Y:   -
Volatility 3Y:   -