OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RIO1/  DE000SF6V6U9  /

EUWAX
10/09/2024  08:19:44 Chg.-0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.71EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 30.9813 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6V6U
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 30.9813 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 30.9813
Knock-out violated on: -
Distance to knock-out: 23.4387
Distance to knock-out %: 43.07%
Distance to strike price: 23.4387
Distance to strike price %: 43.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -14.93%
3 Months
  -33.98%
YTD
  -43.75%
1 Year
  -22.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.71
1M High / 1M Low: 2.11 1.71
6M High / 6M Low: 3.16 1.71
High (YTD): 22/05/2024 3.16
Low (YTD): 10/09/2024 1.71
52W High: 22/05/2024 3.16
52W Low: 10/09/2024 1.71
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   53.73%
Volatility 6M:   60.34%
Volatility 1Y:   59.34%
Volatility 3Y:   -