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Soc. Generale Knock-Out RIO/  DE000SU22U46  /

EUWAX
2024-05-23  8:44:32 AM Chg.-0.64 Bid4:05:47 PM Ask4:05:47 PM Underlying Strike price Expiration date Option type
37.94EUR -1.66% 38.05
Bid Size: 2,000		 38.08
Ask Size: 2,000		 Rio Tinto PLC ORD 10... 24.651 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: 24.651 GBP
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 24.651
Knock-out violated on: -
Distance to knock-out: 37.5738
Distance to knock-out %: 56.47%
Distance to strike price: 37.5738
Distance to strike price %: 56.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.94
High: 37.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.36%
1 Month  
+9.56%
3 Months  
+24.60%
YTD
  -0.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.29 35.67
1M High / 1M Low: 39.29 34.63
6M High / 6M Low: - -
High (YTD): 2024-05-20 39.29
Low (YTD): 2024-03-11 27.30
52W High: - -
52W Low: - -
Avg. price 1W:   38.17
Avg. volume 1W:   0.00
Avg. price 1M:   36.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -