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Soc. Generale Knock-Out RIO/  DE000SW22F27  /

EUWAX
2024-05-23  10:23:14 AM Chg.-0.34 Bid4:17:13 PM Ask4:17:13 PM Underlying Strike price Expiration date Option type
6.12EUR -5.26% 6.19
Bid Size: 10,000		 6.20
Ask Size: 10,000		 Rio Tinto PLC ORD 10... 30.621 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22F2
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 30.621 GBP
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 31.31
Knock-out violated on: -
Distance to knock-out: 29.7491
Distance to knock-out %: 44.71%
Distance to strike price: 30.5587
Distance to strike price %: 45.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.08
High: 6.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.73%
1 Month  
+17.02%
3 Months  
+30.21%
YTD
  -2.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.46 5.90
1M High / 1M Low: 6.46 5.23
6M High / 6M Low: 6.46 4.10
High (YTD): 2024-05-22 6.46
Low (YTD): 2024-03-11 4.10
52W High: - -
52W Low: - -
Avg. price 1W:   6.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.54%
Volatility 6M:   56.49%
Volatility 1Y:   -
Volatility 3Y:   -