Soc. Generale Knock-Out RIO
/ DE000SH6JMB1
Soc. Generale Knock-Out RIO/ DE000SH6JMB1 /
6/7/2024 8:13:22 AM |
Chg.-0.100 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.700EUR |
-3.57% |
2.810 Bid Size: 1,100 |
2.860 Ask Size: 1,100 |
Rio Tinto PLC ORD 10... |
77.1709 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6JMB |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
77.1709 GBP |
Maturity: |
Endless |
Issue date: |
4/19/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.22 |
Knock-out: |
75.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.0917 |
Distance to knock-out %: |
-41.41% |
Distance to strike price: |
-27.871 |
Distance to strike price %: |
-44.23% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.700 |
High: |
2.700 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.45% |
1 Month |
|
|
+7.14% |
3 Months |
|
|
-15.09% |
YTD |
|
|
+14.41% |
1 Year |
|
|
-18.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.800 |
2.630 |
1M High / 1M Low: |
2.800 |
2.240 |
6M High / 6M Low: |
3.460 |
2.240 |
High (YTD): |
3/11/2024 |
3.460 |
Low (YTD): |
5/20/2024 |
2.240 |
52W High: |
8/17/2023 |
3.870 |
52W Low: |
5/20/2024 |
2.240 |
Avg. price 1W: |
|
2.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.505 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.805 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.033 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.28% |
Volatility 6M: |
|
46.46% |
Volatility 1Y: |
|
45.03% |
Volatility 3Y: |
|
- |