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Soc. Generale Knock-Out RIO/  DE000SU269L3  /

EUWAX
15/11/2024  08:11:48 Chg.+0.040 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.380EUR +11.76% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 45.8496 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU269L
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 45.8496 GBP
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 33.78
Knock-out: 45.8496
Knock-out violated on: -
Distance to knock-out: 2.2894
Distance to knock-out %: 3.99%
Distance to strike price: 2.2894
Distance to strike price %: 3.99%

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 %: -22.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.80%
1 Month
  -71.64%
3 Months
  -45.71%
YTD
  -87.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.340
1M High / 1M Low: 1.540 0.340
6M High / 6M Low: 3.130 0.097
High (YTD): 02/01/2024 3.150
Low (YTD): 10/09/2024 0.097
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   1.011
Avg. volume 1M:   0.000
Avg. price 6M:   1.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.42%
Volatility 6M:   444.82%
Volatility 1Y:   -
Volatility 3Y:   -