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Soc. Generale Knock-Out RIO/  DE000SW2EDX5  /

EUWAX
2024-07-09  8:48:51 AM Chg.-0.16 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.23EUR -3.64% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 33.7549 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EDX
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 33.7549 GBP
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 34.65
Knock-out violated on: -
Distance to knock-out: 21.1214
Distance to knock-out %: 34.01%
Distance to strike price: 22.1802
Distance to strike price %: 35.71%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month
  -11.51%
3 Months
  -10.00%
YTD
  -25.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.27
1M High / 1M Low: 4.71 4.25
6M High / 6M Low: 5.80 3.59
High (YTD): 2024-05-20 5.80
Low (YTD): 2024-03-11 3.59
52W High: - -
52W Low: - -
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.59%
Volatility 6M:   66.47%
Volatility 1Y:   -
Volatility 3Y:   -