Soc. Generale Knock-Out RIO1
/ DE000SD08M60
Soc. Generale Knock-Out RIO1/ DE000SD08M60 /
| 8/5/2024 8:12:18 AM |
Chg.-0.14 |
Bid7:48:05 PM |
Ask7:48:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-11.57% |
1.17
Bid Size: 2,600 |
1.22
Ask Size: 2,600 |
Rio Tinto PLC ORD 10... |
39.2276 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD08M6 |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.2276 - |
| Maturity: |
Endless |
| Issue date: |
11/10/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.71 |
| Knock-out: |
40.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.60 |
| Distance to knock-out %: |
30.41% |
| Distance to strike price: |
18.6524 |
| Distance to strike price %: |
32.23% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.94% |
| 1 Month |
|
|
-38.51% |
| 3 Months |
|
|
-43.98% |
| YTD |
|
|
-52.23% |
| 1 Year |
|
|
-13.01% |
| 3 Years |
|
|
-43.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.21 |
| 1M High / 1M Low: |
1.74 |
1.12 |
| 6M High / 6M Low: |
2.31 |
1.12 |
| High (YTD): |
5/22/2024 |
2.31 |
| Low (YTD): |
7/24/2024 |
1.12 |
| 52W High: |
5/22/2024 |
2.31 |
| 52W Low: |
8/16/2023 |
0.90 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
952.38 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
551.18 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
275.59 |
| Volatility 1M: |
|
123.23% |
| Volatility 6M: |
|
100.64% |
| Volatility 1Y: |
|
94.13% |
| Volatility 3Y: |
|
132.44% |
