Soc. Generale Knock-Out RIO
/ DE000SB7SK46
Soc. Generale Knock-Out RIO/ DE000SB7SK46 /
2024-10-11 9:36:33 PM |
Chg.+0.050 |
Bid9:57:29 PM |
Ask9:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.730EUR |
+2.98% |
1.730 Bid Size: 1,800 |
1.770 Ask Size: 1,800 |
Rio Tinto PLC ORD 10... |
36.8376 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7SK4 |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.8376 GBP |
Maturity: |
Endless |
Issue date: |
2020-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.61 |
Knock-out: |
36.8376 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.9718 |
Distance to knock-out %: |
27.84% |
Distance to strike price: |
16.9718 |
Distance to strike price %: |
27.84% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.680 |
High: |
1.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.28% |
1 Month |
|
|
+38.40% |
3 Months |
|
|
-4.95% |
YTD |
|
|
-29.10% |
1 Year |
|
|
+4.22% |
3 Years |
|
|
+33.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.860 |
1.640 |
1M High / 1M Low: |
2.000 |
1.250 |
6M High / 6M Low: |
2.470 |
1.050 |
High (YTD): |
2024-05-21 |
2.470 |
Low (YTD): |
2024-09-06 |
1.050 |
52W High: |
2024-05-21 |
2.470 |
52W Low: |
2024-09-06 |
1.050 |
Avg. price 1W: |
|
1.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.647 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.730 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.797 |
Avg. volume 1Y: |
|
14.297 |
Volatility 1M: |
|
112.72% |
Volatility 6M: |
|
78.00% |
Volatility 1Y: |
|
75.45% |
Volatility 3Y: |
|
105.24% |