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Soc. Generale Knock-Out RIO/  DE000SW1SR90  /

EUWAX
2024-05-21  10:15:10 AM Chg.-0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.71EUR -1.26% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 37.6904 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1SR9
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 37.6904 GBP
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 38.55
Knock-out violated on: -
Distance to knock-out: 22.2743
Distance to knock-out %: 33.05%
Distance to strike price: 23.2803
Distance to strike price %: 34.55%

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 %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.49%
1 Month  
+28.34%
3 Months  
+60.75%
YTD  
+0.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.07
1M High / 1M Low: 4.77 3.90
6M High / 6M Low: 4.77 2.58
High (YTD): 2024-05-20 4.77
Low (YTD): 2024-03-11 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.79%
Volatility 6M:   81.54%
Volatility 1Y:   -
Volatility 3Y:   -