Soc. Generale Knock-Out RIO/  DE000SW3GGK8  /

EUWAX
2024-08-02  8:46:16 AM Chg.-0.120 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.130EUR -48.00% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 48.5155 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3GGK
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 48.5155 GBP
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 32.26
Knock-out: 48.5155
Knock-out violated on: -
Distance to knock-out: 1.1204
Distance to knock-out %: 1.93%
Distance to strike price: 1.1204
Distance to strike price %: 1.93%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -71.74%
3 Months
  -84.34%
YTD
  -89.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.130
1M High / 1M Low: 0.610 0.044
6M High / 6M Low: 1.250 0.044
High (YTD): 2024-01-02 1.260
Low (YTD): 2024-07-24 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.583
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   870.81%
Volatility 6M:   471.66%
Volatility 1Y:   -
Volatility 3Y:   -