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Soc. Generale Knock-Out RIO/  DE000SW2AG50  /

EUWAX
2024-05-21  10:13:44 AM Chg.-0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.48EUR -0.90% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 34.4111 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2AG5
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 34.4111 GBP
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 35.20
Knock-out violated on: -
Distance to knock-out: 26.1949
Distance to knock-out %: 38.87%
Distance to strike price: 27.1181
Distance to strike price %: 40.24%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.84%
1 Month  
+24.55%
3 Months  
+48.91%
YTD  
+1.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 4.84
1M High / 1M Low: 5.53 4.62
6M High / 6M Low: 5.53 3.34
High (YTD): 2024-05-20 5.53
Low (YTD): 2024-03-11 3.34
52W High: - -
52W Low: - -
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.99%
Volatility 6M:   70.28%
Volatility 1Y:   -
Volatility 3Y:   -