Soc. Generale Knock-Out RIO
/ DE000SR8CST9
Soc. Generale Knock-Out RIO/ DE000SR8CST9 /
| 30/05/2024 08:52:55 |
Chg.-0.13 |
Bid16:17:56 |
Ask16:17:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-4.25% |
2.98
Bid Size: 25,000 |
2.99
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
29.5697 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8CST |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.5697 GBP |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
29.5697 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.2202 |
| Distance to knock-out %: |
45.67% |
| Distance to strike price: |
29.2202 |
| Distance to strike price %: |
45.67% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.01% |
| 1 Month |
|
|
-2.01% |
| 3 Months |
|
|
+23.11% |
| YTD |
|
|
-10.40% |
| 1 Year |
|
|
+37.56% |
| 3 Years |
|
|
+1.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
3.06 |
| 1M High / 1M Low: |
3.36 |
2.93 |
| 6M High / 6M Low: |
3.36 |
2.20 |
| High (YTD): |
20/05/2024 |
3.36 |
| Low (YTD): |
11/03/2024 |
2.20 |
| 52W High: |
20/05/2024 |
3.36 |
| 52W Low: |
16/08/2023 |
1.89 |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.37% |
| Volatility 6M: |
|
47.93% |
| Volatility 1Y: |
|
54.31% |
| Volatility 3Y: |
|
71.68% |
