Soc. Generale Knock-Out RIO
/ DE000SB7SK46
Soc. Generale Knock-Out RIO/ DE000SB7SK46 /
| 10/11/2024 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 |
12/31/2078 |
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: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| 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): |
5/21/2024 |
2.470 |
| Low (YTD): |
9/6/2024 |
1.050 |
| 52W High: |
5/21/2024 |
2.470 |
| 52W Low: |
9/6/2024 |
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% |
