Soc. Generale Knock-Out RIO
/ DE000SH6DV63
Soc. Generale Knock-Out RIO/ DE000SH6DV63 /
| 14/11/2024 09:42:01 |
Chg.+0.10 |
Bid16:01:41 |
Ask16:01:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
+3.42% |
2.98
Bid Size: 30,000 |
2.99
Ask Size: 30,000 |
Rio Tinto PLC ORD 10... |
72.1233 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6DV6 |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
72.1233 GBP |
| Maturity: |
Endless |
| Issue date: |
04/04/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.93 |
| Knock-out: |
72.1233 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.1531 |
| Distance to knock-out %: |
-50.60% |
| Distance to strike price: |
-29.1531 |
| Distance to strike price %: |
-50.60% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.02 |
| High: |
3.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.32% |
| 1 Month |
|
|
+19.37% |
| 3 Months |
|
|
+2.37% |
| YTD |
|
|
+58.12% |
| 1 Year |
|
|
+24.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.51 |
| 1M High / 1M Low: |
2.92 |
2.51 |
| 6M High / 6M Low: |
3.17 |
1.80 |
| High (YTD): |
06/09/2024 |
3.17 |
| Low (YTD): |
22/05/2024 |
1.80 |
| 52W High: |
06/09/2024 |
3.17 |
| 52W Low: |
22/05/2024 |
1.80 |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.67% |
| Volatility 6M: |
|
59.52% |
| Volatility 1Y: |
|
58.19% |
| Volatility 3Y: |
|
- |
