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Soc. Generale Knock-Out RIO/  DE000SW1BBA5  /

EUWAX
2024-05-31  9:23:08 AM Chg.+0.20 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.67EUR +5.76% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 39.4358 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1BBA
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 39.4358 GBP
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 40.23
Knock-out violated on: -
Distance to knock-out: 17.288
Distance to knock-out %: 26.79%
Distance to strike price: 18.2208
Distance to strike price %: 28.23%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month  
+0.27%
3 Months  
+47.98%
YTD
  -14.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.47
1M High / 1M Low: 4.39 3.47
6M High / 6M Low: 4.39 2.14
High (YTD): 2024-05-22 4.39
Low (YTD): 2024-03-11 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.70%
Volatility 6M:   81.04%
Volatility 1Y:   -
Volatility 3Y:   -