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Soc. Generale Knock-Out RIO/  DE000SW3NSK9  /

EUWAX
6/14/2024  8:23:23 AM Chg.+0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.71EUR +6.21% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 45.5191 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3NSK
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 45.5191 GBP
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.76
Knock-out: 46.61
Knock-out violated on: -
Distance to knock-out: 7.0591
Distance to knock-out %: 11.30%
Distance to strike price: 8.3558
Distance to strike price %: 13.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.07%
1 Month
  -28.45%
3 Months  
+74.49%
YTD
  -42.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.61
1M High / 1M Low: 3.04 1.61
6M High / 6M Low: 3.05 0.85
High (YTD): 1/2/2024 3.05
Low (YTD): 3/11/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.73%
Volatility 6M:   186.18%
Volatility 1Y:   -
Volatility 3Y:   -