Soc. Generale Knock-Out RIO/  DE000SF6ZLG0  /

EUWAX
12/11/2024  21:30:11 Chg.-0.110 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.710EUR -13.41% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 41.308 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6ZLG
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 41.308 GBP
Maturity: Endless
Issue date: 23/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.86
Knock-out: 42.32
Knock-out violated on: -
Distance to knock-out: 7.9166
Distance to knock-out %: 13.41%
Distance to strike price: 9.1516
Distance to strike price %: 15.50%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.86%
1 Month
  -41.32%
3 Months
  -20.22%
YTD
  -64.14%
1 Year
  -48.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.820
1M High / 1M Low: 1.270 0.820
6M High / 6M Low: 2.040 0.550
High (YTD): 22/05/2024 2.040
Low (YTD): 10/09/2024 0.550
52W High: 22/05/2024 2.040
52W Low: 10/09/2024 0.550
Avg. price 1W:   1.070
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   1.167
Avg. volume 6M:   0.000
Avg. price 1Y:   1.314
Avg. volume 1Y:   7.874
Volatility 1M:   156.45%
Volatility 6M:   134.23%
Volatility 1Y:   121.72%
Volatility 3Y:   -