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Soc. Generale Knock-Out RIO1/  DE000SB7VZQ0  /

EUWAX
2024-09-06  9:30:41 PM Chg.- Bid9:17:44 AM Ask9:17:44 AM Underlying Strike price Expiration date Option type
0.760EUR - 0.830
Bid Size: 30,000		 0.840
Ask Size: 30,000		 RIO TINTO PLC L... 39.0009 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7VZQ
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 39.0009 -
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.12
Knock-out: 39.0009
Knock-out violated on: -
Distance to knock-out: 15.0791
Distance to knock-out %: 27.88%
Distance to strike price: 15.0791
Distance to strike price %: 27.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.65%
1 Month
  -34.48%
3 Months
  -56.32%
YTD
  -65.61%
1 Year
  -33.91%
3 Years
  -41.09%
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.760
1M High / 1M Low: 1.180 0.760
6M High / 6M Low: 2.230 0.760
High (YTD): 2024-05-22 2.230
Low (YTD): 2024-09-06 0.760
52W High: 2024-05-22 2.230
52W Low: 2024-09-06 0.760
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   1.035
Avg. volume 1M:   0.000
Avg. price 6M:   1.481
Avg. volume 6M:   7.874
Avg. price 1Y:   1.552
Avg. volume 1Y:   3.937
Volatility 1M:   107.34%
Volatility 6M:   104.67%
Volatility 1Y:   96.90%
Volatility 3Y:   138.24%