Soc. Generale Knock-Out RIO/  DE000SF6ZLG0  /

EUWAX
2024-05-31  10:11:58 AM Chg.+0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.66EUR +5.06% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 40.9011 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF6ZLG
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 40.9011 GBP
Maturity: Endless
Issue date: 2021-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 41.72
Knock-out violated on: -
Distance to knock-out: 15.5379
Distance to knock-out %: 24.07%
Distance to strike price: 16.4998
Distance to strike price %: 25.57%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.75%
1 Month  
+0.61%
3 Months  
+53.70%
YTD
  -16.16%
1 Year  
+71.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.58
1M High / 1M Low: 2.04 1.58
6M High / 6M Low: 2.04 0.94
High (YTD): 2024-05-22 2.04
Low (YTD): 2024-03-11 0.94
52W High: 2024-05-22 2.04
52W Low: 2023-08-16 0.65
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   90.91
Avg. price 6M:   1.50
Avg. volume 6M:   16
Avg. price 1Y:   1.34
Avg. volume 1Y:   7.81
Volatility 1M:   82.55%
Volatility 6M:   108.98%
Volatility 1Y:   119.28%
Volatility 3Y:   -