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Soc. Generale Knock-Out RIO/  DE000SW138Z8  /

EUWAX
2024-06-06  8:59:20 AM Chg.-0.10 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.76EUR -2.59% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 37.1443 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW138Z
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 37.1443 GBP
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 38.12
Knock-out violated on: -
Distance to knock-out: 17.9627
Distance to knock-out %: 28.60%
Distance to strike price: 19.1106
Distance to strike price %: 30.43%

Calculated values

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

Quote data

Open: 3.76
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.16%
1 Month
  -9.62%
3 Months  
+28.33%
YTD
  -22.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.83
1M High / 1M Low: 4.94 3.83
6M High / 6M Low: 4.94 2.68
High (YTD): 2024-05-20 4.94
Low (YTD): 2024-03-11 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.97%
Volatility 6M:   68.94%
Volatility 1Y:   -
Volatility 3Y:   -