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Soc. Generale Knock-Out RIO/  DE000SW3NSK9  /

EUWAX
2024-05-23  8:22:11 AM Chg.-0.33 Bid6:05:07 PM Ask6:05:07 PM Underlying Strike price Expiration date Option type
2.71EUR -10.86% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 45.2401 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: 45.2401 GBP
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.84
Knock-out: 46.26
Knock-out violated on: -
Distance to knock-out: 12.1821
Distance to knock-out %: 18.31%
Distance to strike price: 13.3805
Distance to strike price %: 20.11%

Calculated values

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

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.81%
1 Month  
+27.23%
3 Months  
+110.08%
YTD
  -9.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.32
1M High / 1M Low: 3.04 2.13
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:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.57%
Volatility 6M:   184.91%
Volatility 1Y:   -
Volatility 3Y:   -