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Soc. Generale Knock-Out RIO/  DE000SW138Z8  /

EUWAX
7/9/2024  10:29:28 AM Chg.+0.10 Bid10:38:29 AM Ask10:38:29 AM Underlying Strike price Expiration date Option type
3.58EUR +2.87% 3.57
Bid Size: 10,000		 3.58
Ask Size: 10,000		 Rio Tinto PLC ORD 10... 37.463 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW138Z
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 37.463 GBP
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 38.45
Knock-out violated on: -
Distance to knock-out: 16.6262
Distance to knock-out %: 26.77%
Distance to strike price: 17.7938
Distance to strike price %: 28.65%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.99%
1 Month
  -9.60%
3 Months
  -4.28%
YTD
  -25.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.41
1M High / 1M Low: 3.82 3.37
6M High / 6M Low: 4.94 2.68
High (YTD): 5/20/2024 4.94
Low (YTD): 3/11/2024 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.45%
Volatility 6M:   70.39%
Volatility 1Y:   -
Volatility 3Y:   -