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Soc. Generale Knock-Out RIO/  DE000SW3NSK9  /

EUWAX
2024-05-28  8:22:25 AM Chg.+0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.57EUR +2.80% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 45.3126 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3NSK
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 45.3126 GBP
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.81
Knock-out: 46.26
Knock-out violated on: -
Distance to knock-out: 11.6922
Distance to knock-out %: 17.69%
Distance to strike price: 12.8063
Distance to strike price %: 19.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.59%
1 Month  
+17.89%
3 Months  
+131.53%
YTD
  -13.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.50
1M High / 1M Low: 3.04 2.19
6M High / 6M Low: 3.05 0.85
High (YTD): 2024-01-02 3.05
Low (YTD): 2024-03-11 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.83%
Volatility 6M:   185.73%
Volatility 1Y:   -
Volatility 3Y:   -