Soc. Generale Knock-Out RIO/  DE000SW8N4A9  /

Frankfurt Zert./SG
6/7/2024  9:44:34 PM Chg.-0.080 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
0.330EUR -19.51% 0.330
Bid Size: 9,100
0.380
Ask Size: 9,100
Rio Tinto PLC ORD 10... 50.4638 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8N4A
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 50.4638 GBP
Maturity: Endless
Issue date: 4/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.50
Knock-out: 50.4638
Knock-out violated on: -
Distance to knock-out: 3.5809
Distance to knock-out %: 5.68%
Distance to strike price: 3.5809
Distance to strike price %: 5.68%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -46.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.320
1M High / 1M Low: 0.910 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -