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Soc. Generale Knock-Out RIO/  DE000SW030Q6  /

EUWAX
2024-05-02  8:46:52 AM Chg.-0.04 Bid7:56:49 AM Ask7:56:49 AM Underlying Strike price Expiration date Option type
1.07EUR -3.60% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 45.2186 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW030Q
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 45.2186 GBP
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.95
Knock-out: 46.47
Knock-out violated on: -
Distance to knock-out: 9.3508
Distance to knock-out %: 14.68%
Distance to strike price: 10.8425
Distance to strike price %: 17.02%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+57.35%
3 Months  
+7.00%
YTD
  -27.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.11 1.06
1M High / 1M Low: 1.15 0.62
6M High / 6M Low: 1.48 0.34
High (YTD): 2024-01-02 1.48
Low (YTD): 2024-03-11 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   3,309.52
Avg. price 6M:   0.93
Avg. volume 6M:   973.39
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.94%
Volatility 6M:   166.05%
Volatility 1Y:   -
Volatility 3Y:   -