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Soc. Generale Knock-Out RIO/  DE000SW1SR90  /

EUWAX
14/11/2024  08:39:30 Chg.-0.06 Bid16:00:26 Ask16:00:26 Underlying Strike price Expiration date Option type
2.20EUR -2.65% 2.25
Bid Size: 15,000		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 38.0794 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1SR9
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 38.0794 GBP
Maturity: Endless
Issue date: 02/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 38.99
Knock-out violated on: -
Distance to knock-out: 10.7053
Distance to knock-out %: 18.58%
Distance to strike price: 11.8124
Distance to strike price %: 20.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 7.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.68%
1 Month
  -30.82%
3 Months
  -2.65%
YTD
  -52.99%
1 Year
  -40.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.26
1M High / 1M Low: 3.18 2.26
6M High / 6M Low: 4.77 1.92
High (YTD): 22/05/2024 4.77
Low (YTD): 09/09/2024 1.92
52W High: 22/05/2024 4.77
52W Low: 09/09/2024 1.92
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   81.87%
Volatility 6M:   91.39%
Volatility 1Y:   85.78%
Volatility 3Y:   -