Soc. Generale Knock-Out RIO
/ DE000SR9QP39
Soc. Generale Knock-Out RIO/ DE000SR9QP39 /
8/2/2024 8:34:31 AM |
Chg.-0.12 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.60EUR |
-4.41% |
- Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... |
27.5398 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR9QP3 |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.5398 GBP |
Maturity: |
Endless |
Issue date: |
5/7/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.22 |
Knock-out: |
27.5398 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.7383 |
Distance to knock-out %: |
44.33% |
Distance to strike price: |
25.7383 |
Distance to strike price %: |
44.33% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.60 |
High: |
2.60 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.62% |
1 Month |
|
|
-10.65% |
3 Months |
|
|
-19.00% |
YTD |
|
|
-26.76% |
1 Year |
|
|
+2.36% |
3 Years |
|
|
-23.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.72 |
2.60 |
1M High / 1M Low: |
3.13 |
2.51 |
6M High / 6M Low: |
3.64 |
2.51 |
High (YTD): |
5/20/2024 |
3.64 |
Low (YTD): |
7/24/2024 |
2.51 |
52W High: |
5/20/2024 |
3.64 |
52W Low: |
8/16/2023 |
2.16 |
Avg. price 1W: |
|
2.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.93 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.47% |
Volatility 6M: |
|
49.47% |
Volatility 1Y: |
|
47.64% |
Volatility 3Y: |
|
63.84% |