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Soc. Generale Knock-Out RIO/  DE000SB72ZW5  /

EUWAX
2024-05-06  8:39:54 AM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.57EUR +3.29% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 41.4654 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB72ZW
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 41.4654 GBP
Maturity: Endless
Issue date: 2020-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 41.4654
Knock-out violated on: -
Distance to knock-out: 15.9645
Distance to knock-out %: 24.83%
Distance to strike price: 15.9645
Distance to strike price %: 24.83%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+48.11%
3 Months  
+18.05%
YTD
  -18.65%
1 Year  
+49.52%
3 Years
  -30.53%
5 Years     -
1W High / 1W Low: 1.57 1.52
1M High / 1M Low: 1.60 1.01
6M High / 6M Low: 1.95 0.85
High (YTD): 2024-01-02 1.95
Low (YTD): 2024-03-11 0.85
52W High: 2024-01-02 1.95
52W Low: 2023-08-16 0.58
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   64.52
Avg. price 1Y:   1.21
Avg. volume 1Y:   31.37
Volatility 1M:   159.26%
Volatility 6M:   108.05%
Volatility 1Y:   129.33%
Volatility 3Y:   203.70%