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Soc. Generale Knock-Out RIO/  DE000SW16728  /

EUWAX
2024-06-19  9:43:41 AM Chg.+0.10 Bid10:48:44 AM Ask10:48:44 AM Underlying Strike price Expiration date Option type
3.90EUR +2.63% 3.89
Bid Size: 10,000		 3.90
Ask Size: 10,000		 Rio Tinto PLC ORD 10... 35.7731 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: 35.7731 GBP
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 36.58
Knock-out violated on: -
Distance to knock-out: 18.7643
Distance to knock-out %: 30.24%
Distance to strike price: 19.7192
Distance to strike price %: 31.78%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -22.92%
3 Months  
+14.71%
YTD
  -25.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.78
1M High / 1M Low: 5.31 3.78
6M High / 6M Low: 5.31 3.00
High (YTD): 2024-05-22 5.31
Low (YTD): 2024-03-11 3.00
52W High: - -
52W Low: - -
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.67%
Volatility 6M:   65.21%
Volatility 1Y:   -
Volatility 3Y:   -