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Soc. Generale Knock-Out RIO/  DE000SW26SS0  /

EUWAX
11/15/2024  8:32:10 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.64EUR -0.43% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 27.8608 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26SS
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 27.8608 GBP
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 28.52
Knock-out violated on: -
Distance to knock-out: 23.1219
Distance to knock-out %: 40.26%
Distance to strike price: 23.9235
Distance to strike price %: 41.66%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.62%
1 Month
  -15.02%
3 Months
  -1.49%
YTD
  -31.96%
1 Year
  -20.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 4.66
1M High / 1M Low: 5.81 4.66
6M High / 6M Low: 7.08 4.30
High (YTD): 5/22/2024 7.08
Low (YTD): 9/9/2024 4.30
52W High: 5/22/2024 7.08
52W Low: 9/9/2024 4.30
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   0.00
Volatility 1M:   62.10%
Volatility 6M:   52.51%
Volatility 1Y:   50.73%
Volatility 3Y:   -