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Soc. Generale Knock-Out RIO/  DE000SR8C7S7  /

Frankfurt Zert./SG
09/09/2024  15:49:35 Chg.+0.060 Bid16:04:07 Ask16:04:07 Underlying Strike price Expiration date Option type
2.320EUR +2.65% 2.340
Bid Size: 30,000		 2.350
Ask Size: 30,000		 Rio Tinto PLC ORD 10... 26.1454 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C7S
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 26.1454 GBP
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 26.82
Knock-out violated on: -
Distance to knock-out: 22.28
Distance to knock-out %: 41.20%
Distance to strike price: 23.0798
Distance to strike price %: 42.68%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month
  -10.08%
3 Months
  -24.92%
YTD
  -34.65%
1 Year
  -6.83%
3 Years
  -5.31%
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.260
1M High / 1M Low: 2.660 2.260
6M High / 6M Low: 3.640 2.260
High (YTD): 21/05/2024 3.640
Low (YTD): 06/09/2024 2.260
52W High: 21/05/2024 3.640
52W Low: 06/09/2024 2.260
Avg. price 1W:   2.348
Avg. volume 1W:   0.000
Avg. price 1M:   2.505
Avg. volume 1M:   0.000
Avg. price 6M:   2.916
Avg. volume 6M:   0.000
Avg. price 1Y:   2.948
Avg. volume 1Y:   0.000
Volatility 1M:   44.78%
Volatility 6M:   41.07%
Volatility 1Y:   43.70%
Volatility 3Y:   63.04%