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Soc. Generale Knock-Out RIO/  DE000SW3GGJ0  /

EUWAX
7/9/2024  8:53:33 AM Chg.-0.080 Bid9:09:24 AM Ask9:09:24 AM Underlying Strike price Expiration date Option type
0.690EUR -10.39% 0.800
Bid Size: 25,000		 0.810
Ask Size: 25,000		 Rio Tinto PLC ORD 10... 46.028 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3GGJ
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 46.028 GBP
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.51
Knock-out: 46.028
Knock-out violated on: -
Distance to knock-out: 7.6619
Distance to knock-out %: 12.34%
Distance to strike price: 7.6619
Distance to strike price %: 12.34%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -29.59%
3 Months
  -28.87%
YTD
  -54.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.710
1M High / 1M Low: 0.930 0.700
6M High / 6M Low: 1.500 0.360
High (YTD): 5/20/2024 1.500
Low (YTD): 3/11/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.798
Avg. volume 1M:   0.000
Avg. price 6M:   0.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.33%
Volatility 6M:   169.35%
Volatility 1Y:   -
Volatility 3Y:   -