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Soc. Generale Knock-Out RIO/  DE000SB72ZW5  /

EUWAX
31/05/2024  10:13:05 Chg.+0.08 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.58EUR +5.33% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 41.7323 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB72ZW
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 41.7323 GBP
Maturity: Endless
Issue date: 20/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 41.7323
Knock-out violated on: -
Distance to knock-out: 15.5235
Distance to knock-out %: 24.05%
Distance to strike price: 15.5235
Distance to strike price %: 24.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.73%
1 Month  
+2.60%
3 Months  
+58.00%
YTD
  -18.13%
1 Year  
+39.82%
3 Years
  -18.56%
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.50
1M High / 1M Low: 1.93 1.50
6M High / 6M Low: 1.95 0.85
High (YTD): 02/01/2024 1.95
Low (YTD): 11/03/2024 0.85
52W High: 02/01/2024 1.95
52W Low: 16/08/2023 0.58
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   64.52
Avg. price 1Y:   1.27
Avg. volume 1Y:   31.37
Volatility 1M:   77.05%
Volatility 6M:   108.10%
Volatility 1Y:   120.99%
Volatility 3Y:   202.98%