OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RIO/  DE000SQ3QZ27  /

EUWAX
6/19/2024  8:36:56 AM Chg.-0.030 Bid6:53:58 PM Ask6:53:58 PM Underlying Strike price Expiration date Option type
0.650EUR -4.41% 0.680
Bid Size: 4,500		 0.730
Ask Size: 4,500		 Rio Tinto PLC ORD 10... 46.5723 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3QZ2
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 46.5723 GBP
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.99
Knock-out: 46.5723
Knock-out violated on: -
Distance to knock-out: 6.9403
Distance to knock-out %: 11.19%
Distance to strike price: 6.9403
Distance to strike price %: 11.19%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -45.38%
3 Months  
+44.44%
YTD
  -54.23%
1 Year
  -19.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.680
1M High / 1M Low: 1.400 0.680
6M High / 6M Low: 1.440 0.330
High (YTD): 1/2/2024 1.440
Low (YTD): 3/11/2024 0.330
52W High: 1/2/2024 1.440
52W Low: 8/16/2023 0.093
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.995
Avg. volume 1M:   0.000
Avg. price 6M:   0.872
Avg. volume 6M:   0.000
Avg. price 1Y:   0.769
Avg. volume 1Y:   47.422
Volatility 1M:   128.14%
Volatility 6M:   223.72%
Volatility 1Y:   265.42%
Volatility 3Y:   -