Soc. Generale Knock-Out RIO
/ DE000SR8CST9
Soc. Generale Knock-Out RIO/ DE000SR8CST9 /
| 2024-12-27 9:49:38 PM |
Chg.-0.020 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-0.97% |
2.040
Bid Size: 1,500 |
2.140
Ask Size: 1,500 |
Rio Tinto PLC ORD 10... |
29.8218 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8CST |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.8218 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
29.8218 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0435 |
| Distance to knock-out %: |
37.02% |
| Distance to strike price: |
21.0435 |
| Distance to strike price %: |
37.02% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
-10.92% |
| 3 Months |
|
|
-27.66% |
| YTD |
|
|
-37.61% |
| 1 Year |
|
|
-36.25% |
| 3 Years |
|
|
+14.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
2.030 |
| 1M High / 1M Low: |
2.550 |
2.010 |
| 6M High / 6M Low: |
2.910 |
1.950 |
| High (YTD): |
2024-05-21 |
3.330 |
| Low (YTD): |
2024-09-06 |
1.950 |
| 52W High: |
2024-05-21 |
3.330 |
| 52W Low: |
2024-09-06 |
1.950 |
| Avg. price 1W: |
|
2.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.571 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.70% |
| Volatility 6M: |
|
57.90% |
| Volatility 1Y: |
|
52.20% |
| Volatility 3Y: |
|
66.37% |
