Soc. Generale Knock-Out RIO/  DE000SW8N4A9  /

Frankfurt Zert./SG
2024-05-17  9:42:32 PM Chg.+0.160 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.890EUR +21.92% 0.890
Bid Size: 3,400
0.940
Ask Size: 3,400
Rio Tinto PLC ORD 10... 50.1814 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8N4A
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 50.1814 GBP
Maturity: Endless
Issue date: 2024-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.65
Knock-out: 50.1814
Knock-out violated on: -
Distance to knock-out: 7.2441
Distance to knock-out %: 11.02%
Distance to strike price: 7.2441
Distance to strike price %: 11.02%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.85%
1 Month  
+67.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.590
1M High / 1M Low: 0.730 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -