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Soc. Generale Knock-Out RIO/  DE000SW1HZQ7  /

EUWAX
2024-05-31  10:13:16 AM Chg.+0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.90EUR +5.84% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 42.6827 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1HZQ
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 42.6827 GBP
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 43.54
Knock-out violated on: -
Distance to knock-out: 13.4002
Distance to knock-out %: 20.76%
Distance to strike price: 14.4072
Distance to strike price %: 22.32%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month  
+1.05%
3 Months  
+64.77%
YTD
  -19.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.74
1M High / 1M Low: 3.64 2.74
6M High / 6M Low: 3.66 1.47
High (YTD): 2024-01-02 3.66
Low (YTD): 2024-03-11 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   63.64
Avg. price 6M:   2.59
Avg. volume 6M:   22.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.13%
Volatility 6M:   124.74%
Volatility 1Y:   -
Volatility 3Y:   -