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Soc. Generale Knock-Out RIO/  DE000SR8C7S7  /

Frankfurt Zert./SG
2024-06-03  9:44:05 PM Chg.-0.100 Bid8:28:09 AM Ask8:28:09 AM Underlying Strike price Expiration date Option type
3.190EUR -3.04% 3.180
Bid Size: 1,000		 3.240
Ask Size: 1,000		 Rio Tinto PLC ORD 10... 26.8215 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8C7S
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 26.8215 GBP
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 27.55
Knock-out violated on: -
Distance to knock-out: 32.4279
Distance to knock-out %: 50.24%
Distance to strike price: 33.0623
Distance to strike price %: 51.23%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -2.45%
3 Months  
+20.83%
YTD
  -10.14%
1 Year  
+18.59%
3 Years
  -3.33%
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 3.190
1M High / 1M Low: 3.640 3.190
6M High / 6M Low: 3.640 2.540
High (YTD): 2024-05-21 3.640
Low (YTD): 2024-03-05 2.540
52W High: 2024-05-21 3.640
52W Low: 2023-08-16 2.180
Avg. price 1W:   3.270
Avg. volume 1W:   0.000
Avg. price 1M:   3.399
Avg. volume 1M:   0.000
Avg. price 6M:   3.092
Avg. volume 6M:   0.000
Avg. price 1Y:   2.904
Avg. volume 1Y:   0.000
Volatility 1M:   36.34%
Volatility 6M:   41.43%
Volatility 1Y:   48.36%
Volatility 3Y:   64.29%