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Soc. Generale Knock-Out RIO1/  DE000SR8L5C4  /

EUWAX
6/21/2024  8:58:51 AM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.45EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 31.6756 - 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: 31.6756 -
Maturity: Endless
Issue date: 5/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 32.37
Knock-out violated on: -
Distance to knock-out: 29.85
Distance to knock-out %: 47.97%
Distance to strike price: 30.5444
Distance to strike price %: 49.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -21.73%
3 Months  
+7.93%
YTD
  -18.87%
1 Year  
+12.39%
3 Years  
+0.41%
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.35
1M High / 1M Low: 3.13 2.35
6M High / 6M Low: 3.13 2.01
High (YTD): 5/22/2024 3.13
Low (YTD): 3/11/2024 2.01
52W High: 5/22/2024 3.13
52W Low: 8/16/2023 1.67
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   52.74%
Volatility 6M:   52.13%
Volatility 1Y:   57.56%
Volatility 3Y:   79.65%