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Soc. Generale Knock-Out RIO/  DE000SW1KSL7  /

EUWAX
10/11/2024  2:54:05 PM Chg.+0.20 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.38EUR +9.17% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 41.1135 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1KSL
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 41.1135 GBP
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.59
Knock-out: 42.16
Knock-out violated on: -
Distance to knock-out: 10.6163
Distance to knock-out %: 17.42%
Distance to strike price: 11.8659
Distance to strike price %: 19.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+57.62%
3 Months
  -11.85%
YTD
  -39.90%
1 Year
  -4.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.18
1M High / 1M Low: 3.27 1.51
6M High / 6M Low: 4.02 1.13
High (YTD): 5/20/2024 4.02
Low (YTD): 9/6/2024 1.13
52W High: 5/20/2024 4.02
52W Low: 9/6/2024 1.13
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   202.62%
Volatility 6M:   143.23%
Volatility 1Y:   121.13%
Volatility 3Y:   -