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Soc. Generale Knock-Out RIO/  DE000SW2EDX5  /

EUWAX
8/2/2024  8:42:21 AM Chg.-0.23 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.65EUR -5.93% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 33.9799 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EDX
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 33.9799 GBP
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 34.92
Knock-out violated on: -
Distance to knock-out: 17.0766
Distance to knock-out %: 29.41%
Distance to strike price: 18.1799
Distance to strike price %: 31.31%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month
  -14.52%
3 Months
  -25.96%
YTD
  -35.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.65
1M High / 1M Low: 4.71 3.47
6M High / 6M Low: 5.80 3.47
High (YTD): 5/20/2024 5.80
Low (YTD): 7/24/2024 3.47
52W High: - -
52W Low: - -
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.30%
Volatility 6M:   68.98%
Volatility 1Y:   -
Volatility 3Y:   -