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Soc. Generale Knock-Out RIO1/  DE000SR8L5C4  /

EUWAX
7/26/2024  9:04:16 AM Chg.+0.18 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.17EUR +9.05% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 31.9723 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8L5C
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 31.9723 -
Maturity: Endless
Issue date: 5/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 32.66
Knock-out violated on: -
Distance to knock-out: 27.35
Distance to knock-out %: 45.58%
Distance to strike price: 28.0377
Distance to strike price %: 46.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month
  -11.43%
3 Months
  -21.38%
YTD
  -28.15%
1 Year
  -4.82%
3 Years
  -17.80%
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.98
1M High / 1M Low: 2.58 1.98
6M High / 6M Low: 3.13 1.98
High (YTD): 5/22/2024 3.13
Low (YTD): 7/23/2024 1.98
52W High: 5/22/2024 3.13
52W Low: 8/16/2023 1.67
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   76.05%
Volatility 6M:   57.71%
Volatility 1Y:   57.29%
Volatility 3Y:   79.19%