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Soc. Generale Knock-Out RIO/  DE000SR8CST9  /

EUWAX
11/15/2024  8:55:14 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.11EUR -0.94% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 29.5052 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8CST
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 29.5052 GBP
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 29.5052
Knock-out violated on: -
Distance to knock-out: 21.9458
Distance to knock-out %: 38.21%
Distance to strike price: 21.9458
Distance to strike price %: 38.21%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.58%
1 Month
  -16.60%
3 Months
  -5.38%
YTD
  -35.47%
1 Year
  -24.37%
3 Years  
+51.80%
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.13
1M High / 1M Low: 2.59 2.13
6M High / 6M Low: 3.36 1.98
High (YTD): 5/20/2024 3.36
Low (YTD): 9/5/2024 1.98
52W High: 5/20/2024 3.36
52W Low: 9/5/2024 1.98
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   58.01%
Volatility 6M:   56.88%
Volatility 1Y:   51.86%
Volatility 3Y:   68.15%