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Soc. Generale Knock-Out RIO/  DE000SR9QP39  /

Frankfurt Zert./SG
15/11/2024  20:15:41 Chg.+0.080 Bid21:15:43 Ask21:15:43 Underlying Strike price Expiration date Option type
2.510EUR +3.29% 2.530
Bid Size: 1,200		 2.620
Ask Size: 1,200		 Rio Tinto PLC ORD 10... 26.8962 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9QP3
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 26.8962 GBP
Maturity: Endless
Issue date: 07/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 26.8962
Knock-out violated on: -
Distance to knock-out: 25.0836
Distance to knock-out %: 43.68%
Distance to strike price: 25.0836
Distance to strike price %: 43.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.69%
1 Month
  -12.54%
3 Months  
+0.40%
YTD
  -29.10%
1 Year
  -17.70%
3 Years  
+52.12%
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.410
1M High / 1M Low: 2.990 2.410
6M High / 6M Low: 3.620 2.240
High (YTD): 21/05/2024 3.620
Low (YTD): 06/09/2024 2.240
52W High: 21/05/2024 3.620
52W Low: 06/09/2024 2.240
Avg. price 1W:   2.514
Avg. volume 1W:   0.000
Avg. price 1M:   2.740
Avg. volume 1M:   0.000
Avg. price 6M:   2.823
Avg. volume 6M:   0.000
Avg. price 1Y:   2.929
Avg. volume 1Y:   0.000
Volatility 1M:   56.79%
Volatility 6M:   48.80%
Volatility 1Y:   44.78%
Volatility 3Y:   61.27%