Soc. Generale Knock-Out RIO
/ DE000SY346N1
Soc. Generale Knock-Out RIO/ DE000SY346N1 /
2024-11-15 7:18:45 PM |
Chg.-0.050 |
Bid7:19:28 PM |
Ask7:19:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
-4.50% |
1.060 Bid Size: 2,900 |
1.150 Ask Size: 2,900 |
Rio Tinto PLC ORD 10... |
57.1497 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY346N |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
57.1497 GBP |
Maturity: |
Endless |
Issue date: |
2024-07-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.79 |
Knock-out: |
57.1497 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.3175 |
Distance to knock-out %: |
-19.71% |
Distance to strike price: |
-11.3175 |
Distance to strike price %: |
-19.71% |
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 %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.130 |
High: |
1.180 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.48% |
1 Month |
|
|
+29.27% |
3 Months |
|
|
-9.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
0.910 |
1M High / 1M Low: |
1.130 |
0.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.857 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
229.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |