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Soc. Generale Knock-Out RIO/  DE000SW1BBA5  /

EUWAX
2024-06-14  9:27:40 AM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.98EUR -1.32% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 39.5839 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1BBA
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 39.5839 GBP
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 40.53
Knock-out violated on: -
Distance to knock-out: 14.2858
Distance to knock-out %: 22.87%
Distance to strike price: 15.4104
Distance to strike price %: 24.67%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.61%
1 Month
  -23.59%
3 Months  
+33.04%
YTD
  -30.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 2.98
1M High / 1M Low: 4.39 2.98
6M High / 6M Low: 4.39 2.14
High (YTD): 2024-05-22 4.39
Low (YTD): 2024-03-11 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.75%
Volatility 6M:   80.71%
Volatility 1Y:   -
Volatility 3Y:   -