Soc. Generale Knock-Out RIO
/ DE000SR9QP39
Soc. Generale Knock-Out RIO/ DE000SR9QP39 /
| 2024-05-21 9:40:24 PM |
Chg.+0.040 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
+1.12% |
3.610
Bid Size: 1,000 |
3.660
Ask Size: 1,000 |
Rio Tinto PLC ORD 10... |
27.0088 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR9QP3 |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.0088 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
27.0088 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.7812 |
| Distance to knock-out %: |
53.10% |
| Distance to strike price: |
35.7812 |
| Distance to strike price %: |
53.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.640 |
| High: |
3.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.37% |
| 1 Month |
|
|
+14.92% |
| 3 Months |
|
|
+34.07% |
| YTD |
|
|
+2.26% |
| 1 Year |
|
|
+43.65% |
| 3 Years |
|
|
+19.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.590 |
3.280 |
| 1M High / 1M Low: |
3.590 |
3.070 |
| 6M High / 6M Low: |
3.590 |
2.530 |
| High (YTD): |
2024-05-17 |
3.590 |
| Low (YTD): |
2024-03-05 |
2.530 |
| 52W High: |
2024-05-17 |
3.590 |
| 52W Low: |
2023-08-16 |
2.160 |
| Avg. price 1W: |
|
3.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.42% |
| Volatility 6M: |
|
41.32% |
| Volatility 1Y: |
|
50.15% |
| Volatility 3Y: |
|
64.35% |
