Soc. Generale Knock-Out RIO
/ DE000SR9QP39
Soc. Generale Knock-Out RIO/ DE000SR9QP39 /
| 6/20/2024 2:14:03 PM |
Chg.+0.040 |
Bid2:45:42 PM |
Ask2:45:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
+1.35% |
3.000
Bid Size: 25,000 |
3.010
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
27.2263 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR9QP3 |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.2263 GBP |
| Maturity: |
Endless |
| Issue date: |
5/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
27.2263 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.676 |
| Distance to knock-out %: |
47.93% |
| Distance to strike price: |
29.676 |
| Distance to strike price %: |
47.93% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.990 |
| High: |
3.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.20% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
-15.25% |
| 1 Year |
|
|
+8.70% |
| 3 Years |
|
|
+6.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.950 |
| 1M High / 1M Low: |
3.620 |
2.950 |
| 6M High / 6M Low: |
3.620 |
2.530 |
| High (YTD): |
5/21/2024 |
3.620 |
| Low (YTD): |
3/5/2024 |
2.530 |
| 52W High: |
5/21/2024 |
3.620 |
| 52W Low: |
8/16/2023 |
2.160 |
| Avg. price 1W: |
|
2.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.898 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.85% |
| Volatility 6M: |
|
40.50% |
| Volatility 1Y: |
|
47.53% |
| Volatility 3Y: |
|
64.06% |
