Soc. Generale Knock-Out RIO
/ DE000SR9QP39
Soc. Generale Knock-Out RIO/ DE000SR9QP39 /
10/11/2024 9:37:53 PM |
Chg.+0.060 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.950EUR |
+2.08% |
2.940 Bid Size: 1,100 |
2.980 Ask Size: 1,100 |
Rio Tinto PLC ORD 10... |
26.6548 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: |
26.6548 GBP |
Maturity: |
Endless |
Issue date: |
5/7/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.09 |
Knock-out: |
26.6548 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.1312 |
Distance to knock-out %: |
47.79% |
Distance to strike price: |
29.1312 |
Distance to strike price %: |
47.79% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.890 |
High: |
2.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.23% |
1 Month |
|
|
+20.41% |
3 Months |
|
|
-1.99% |
YTD |
|
|
-16.67% |
1 Year |
|
|
+10.07% |
3 Years |
|
|
+30.53% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.080 |
2.850 |
1M High / 1M Low: |
3.210 |
2.450 |
6M High / 6M Low: |
3.620 |
2.240 |
High (YTD): |
5/21/2024 |
3.620 |
Low (YTD): |
9/6/2024 |
2.240 |
52W High: |
5/21/2024 |
3.620 |
52W Low: |
9/6/2024 |
2.240 |
Avg. price 1W: |
|
2.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.859 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.904 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.934 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.49% |
Volatility 6M: |
|
45.20% |
Volatility 1Y: |
|
44.59% |
Volatility 3Y: |
|
62.36% |