Soc. Generale Knock-Out RIO
/ DE000SR9QP39
Soc. Generale Knock-Out RIO/ DE000SR9QP39 /
| 2024-07-09 8:38:59 AM |
Chg.-0.08 |
Bid9:39:33 PM |
Ask9:39:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
-2.69% |
2.94
Bid Size: 1,100 |
2.99
Ask Size: 1,100 |
Rio Tinto PLC ORD 10... |
27.3574 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR9QP3 |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.3574 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
27.3574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.748 |
| Distance to knock-out %: |
47.90% |
| Distance to strike price: |
29.748 |
| Distance to strike price %: |
47.90% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-8.25% |
| 3 Months |
|
|
-6.17% |
| YTD |
|
|
-18.59% |
| 1 Year |
|
|
+16.53% |
| 3 Years |
|
|
-8.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.91 |
| 1M High / 1M Low: |
3.13 |
2.91 |
| 6M High / 6M Low: |
3.64 |
2.53 |
| High (YTD): |
2024-05-20 |
3.64 |
| Low (YTD): |
2024-03-11 |
2.53 |
| 52W High: |
2024-05-20 |
3.64 |
| 52W Low: |
2023-08-16 |
2.16 |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.89% |
| Volatility 6M: |
|
47.94% |
| Volatility 1Y: |
|
49.35% |
| Volatility 3Y: |
|
64.40% |
