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Soc. Generale Knock-Out RIO/  DE000SF6ZLG0  /

EUWAX
2024-09-25  8:15:59 AM Chg.+0.20 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.11EUR +21.98% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 40.7986 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF6ZLG
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 40.7986 GBP
Maturity: Endless
Issue date: 2021-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.24
Knock-out: 41.67
Knock-out violated on: -
Distance to knock-out: 10.2746
Distance to knock-out %: 17.05%
Distance to strike price: 11.3327
Distance to strike price %: 18.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.59%
1 Month  
+32.14%
3 Months
  -22.38%
YTD
  -43.94%
1 Year
  -2.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.85
1M High / 1M Low: 1.11 0.55
6M High / 6M Low: 2.04 0.55
High (YTD): 2024-05-22 2.04
Low (YTD): 2024-09-10 0.55
52W High: 2024-05-22 2.04
52W Low: 2024-09-10 0.55
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   0.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   15.50
Avg. price 1Y:   1.32
Avg. volume 1Y:   7.81
Volatility 1M:   167.15%
Volatility 6M:   130.75%
Volatility 1Y:   116.60%
Volatility 3Y:   -