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Soc. Generale Knock-Out RIO/  DE000SW1VGW6  /

EUWAX
12/11/2024  09:04:10 Chg.-0.27 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.71EUR -9.06% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 36.9162 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VGW
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 36.9162 GBP
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 37.82
Knock-out violated on: -
Distance to knock-out: 13.3516
Distance to knock-out %: 22.62%
Distance to strike price: 14.4546
Distance to strike price %: 24.49%

Calculated values

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

Quote data

Open: 2.71
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.13%
1 Month
  -21.90%
3 Months
  -1.81%
YTD
  -44.58%
1 Year
  -26.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 2.98
1M High / 1M Low: 3.53 2.98
6M High / 6M Low: 5.05 2.20
High (YTD): 22/05/2024 5.05
Low (YTD): 06/09/2024 2.20
52W High: 22/05/2024 5.05
52W Low: 06/09/2024 2.20
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   96.91%
Volatility 6M:   91.58%
Volatility 1Y:   79.72%
Volatility 3Y:   -