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Soc. Generale Knock-Out RIO/  DE000SW7R1D6  /

Frankfurt Zert./SG
2024-06-03  7:49:09 PM Chg.-0.110 Bid8:12:01 PM Ask8:12:01 PM Underlying Strike price Expiration date Option type
0.700EUR -13.58% 0.710
Bid Size: 4,300		 0.760
Ask Size: 4,300		 Rio Tinto PLC ORD 10... 47.8148 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7R1D
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 47.8148 GBP
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.33
Knock-out: 49.10
Knock-out violated on: -
Distance to knock-out: 7.2926
Distance to knock-out %: 11.30%
Distance to strike price: 8.4245
Distance to strike price %: 13.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.37%
1 Month
  -16.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.780
1M High / 1M Low: 1.180 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.958
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -