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Soc. Generale Knock-Out RIO/  DE000SW16728  /

EUWAX
2024-06-06  9:46:05 AM Chg.-0.03 Bid11:52:36 AM Ask11:52:36 AM Underlying Strike price Expiration date Option type
4.18EUR -0.71% 4.20
Bid Size: 10,000		 4.20
Ask Size: 10,000		 Rio Tinto PLC ORD 10... 35.649 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1672
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 35.649 GBP
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 36.58
Knock-out violated on: -
Distance to knock-out: 19.7745
Distance to knock-out %: 31.48%
Distance to strike price: 20.8698
Distance to strike price %: 33.23%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -8.33%
3 Months  
+28.62%
YTD
  -19.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 4.21
1M High / 1M Low: 5.31 4.21
6M High / 6M Low: 5.31 3.00
High (YTD): 2024-05-22 5.31
Low (YTD): 2024-03-11 3.00
52W High: - -
52W Low: - -
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.02%
Volatility 6M:   65.44%
Volatility 1Y:   -
Volatility 3Y:   -