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Soc. Generale Knock-Out RIO/  DE000SW16728  /

EUWAX
2024-05-21  9:38:50 AM Chg.+0.03 Bid11:29:48 AM Ask11:29:48 AM Underlying Strike price Expiration date Option type
5.29EUR +0.57% 5.26
Bid Size: 10,000		 5.27
Ask Size: 10,000		 Rio Tinto PLC ORD 10... 35.497 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1672
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 35.497 GBP
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 36.31
Knock-out violated on: -
Distance to knock-out: 24.8958
Distance to knock-out %: 36.94%
Distance to strike price: 25.8473
Distance to strike price %: 38.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.50%
1 Month  
+23.02%
3 Months  
+50.28%
YTD  
+1.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 4.62
1M High / 1M Low: 5.26 4.12
6M High / 6M Low: 5.26 3.00
High (YTD): 2024-05-20 5.26
Low (YTD): 2024-03-11 3.00
52W High: - -
52W Low: - -
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.15%
Volatility 6M:   66.42%
Volatility 1Y:   -
Volatility 3Y:   -