Soc. Generale Knock-Out RIO
/ DE000SR8Y5C9
Soc. Generale Knock-Out RIO/ DE000SR8Y5C9 /
| 2024-08-02 8:27:13 AM |
Chg.-0.12 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
-6.56% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
35.0933 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8Y5C |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.0933 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.36 |
| Knock-out: |
35.0933 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.8732 |
| Distance to knock-out %: |
29.06% |
| Distance to strike price: |
16.8732 |
| Distance to strike price %: |
29.06% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
-15.76% |
| 3 Months |
|
|
-27.54% |
| YTD |
|
|
-36.90% |
| 1 Year |
|
|
-1.72% |
| 3 Years |
|
|
-35.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.79 |
| 1M High / 1M Low: |
2.23 |
1.63 |
| 6M High / 6M Low: |
2.79 |
1.63 |
| High (YTD): |
2024-05-22 |
2.79 |
| Low (YTD): |
2024-07-24 |
1.63 |
| 52W High: |
2024-05-22 |
2.79 |
| 52W Low: |
2023-08-16 |
1.36 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
8.33 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
4.12 |
| Volatility 1M: |
|
70.85% |
| Volatility 6M: |
|
71.83% |
| Volatility 1Y: |
|
68.94% |
| Volatility 3Y: |
|
92.51% |
