Soc. Generale Knock-Out RIO
/ DE000SV81BP9
Soc. Generale Knock-Out RIO/ DE000SV81BP9 /
| 11/19/2024 8:23:42 PM |
Chg.-0.050 |
Bid8:25:25 PM |
Ask8:25:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
-3.97% |
1.210
Bid Size: 2,500 |
1.300
Ask Size: 2,500 |
Rio Tinto PLC ORD 10... |
59.5085 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV81BP |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.5085 GBP |
| Maturity: |
Endless |
| Issue date: |
7/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.42 |
| Knock-out: |
58.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.9522 |
| Distance to knock-out %: |
-18.62% |
| Distance to strike price: |
-12.3732 |
| Distance to strike price %: |
-21.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.220 |
| High: |
1.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.03% |
| 1 Month |
|
|
+8.04% |
| 3 Months |
|
|
-11.03% |
| YTD |
|
|
+157.45% |
| 1 Year |
|
|
+32.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.260 |
| 1M High / 1M Low: |
1.400 |
0.840 |
| 6M High / 6M Low: |
1.650 |
0.310 |
| High (YTD): |
9/6/2024 |
1.650 |
| Low (YTD): |
5/21/2024 |
0.310 |
| 52W High: |
9/6/2024 |
1.650 |
| 52W Low: |
5/21/2024 |
0.310 |
| Avg. price 1W: |
|
1.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.018 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
176.43% |
| Volatility 6M: |
|
146.77% |
| Volatility 1Y: |
|
150.86% |
| Volatility 3Y: |
|
- |
