Soc. Generale Knock-Out RIO
/ DE000SR8C7S7
Soc. Generale Knock-Out RIO/ DE000SR8C7S7 /
| 2024-08-02 9:48:12 PM |
Chg.-0.050 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
-1.87% |
2.620
Bid Size: 1,200 |
2.670
Ask Size: 1,200 |
Rio Tinto PLC ORD 10... |
27.2539 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C7S |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.2539 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
28.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.1864 |
| Distance to knock-out %: |
43.38% |
| Distance to strike price: |
26.0738 |
| Distance to strike price %: |
44.91% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.600 |
| High: |
2.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
-14.66% |
| 3 Months |
|
|
-19.88% |
| YTD |
|
|
-26.20% |
| 1 Year |
|
|
+2.75% |
| 3 Years |
|
|
-23.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.620 |
| 1M High / 1M Low: |
3.150 |
2.590 |
| 6M High / 6M Low: |
3.640 |
2.540 |
| High (YTD): |
2024-05-21 |
3.640 |
| Low (YTD): |
2024-03-05 |
2.540 |
| 52W High: |
2024-05-21 |
3.640 |
| 52W Low: |
2023-08-16 |
2.180 |
| Avg. price 1W: |
|
2.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.938 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.67% |
| Volatility 6M: |
|
42.57% |
| Volatility 1Y: |
|
44.38% |
| Volatility 3Y: |
|
63.30% |
