OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RIO1/  DE000SF6V6U9  /

EUWAX
15/11/2024  08:19:52 Chg.0.00 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.90EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 31.5145 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6V6U
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 31.5145 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 31.5145
Knock-out violated on: -
Distance to knock-out: 26.3255
Distance to knock-out %: 45.51%
Distance to strike price: 26.3255
Distance to strike price %: 45.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.18%
1 Month
  -16.67%
3 Months
  -4.04%
YTD
  -37.50%
1 Year
  -26.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.90
1M High / 1M Low: 2.46 1.90
6M High / 6M Low: 3.16 1.71
High (YTD): 22/05/2024 3.16
Low (YTD): 10/09/2024 1.71
52W High: 22/05/2024 3.16
52W Low: 10/09/2024 1.71
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   64.27%
Volatility 6M:   61.07%
Volatility 1Y:   59.78%
Volatility 3Y:   -