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Soc. Generale Knock-Out RIO/  DE000SW3GTL9  /

EUWAX
9/20/2024  9:59:17 AM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.64EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 63.7904 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GTL
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 63.7904 GBP
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 62.52
Knock-out violated on: -
Distance to knock-out: -17.4034
Distance to knock-out %: -30.43%
Distance to strike price: -18.9193
Distance to strike price %: -33.08%

Calculated values

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

Quote data

Open: 3.65
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month  
+1.39%
3 Months  
+26.39%
YTD  
+93.62%
1 Year  
+3.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.64
1M High / 1M Low: 4.28 3.59
6M High / 6M Low: 4.28 1.61
High (YTD): 9/5/2024 4.28
Low (YTD): 5/22/2024 1.61
52W High: 9/5/2024 4.28
52W Low: 5/22/2024 1.61
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   18.82
Volatility 1M:   61.60%
Volatility 6M:   93.32%
Volatility 1Y:   88.11%
Volatility 3Y:   -