Soc. Generale Knock-Out RIO1
/ DE000SR8L5C4
Soc. Generale Knock-Out RIO1/ DE000SR8L5C4 /
| 24/05/2024 10:12:59 |
Chg.-0.03 |
Bid18:55:05 |
Ask18:55:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
-1.00% |
2.94
Bid Size: 1,100 |
2.97
Ask Size: 1,100 |
RIO TINTO PLC L... |
31.4311 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8L5C |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.4311 - |
| Maturity: |
Endless |
| Issue date: |
25/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
32.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.95 |
| Distance to knock-out %: |
51.38% |
| Distance to strike price: |
34.6489 |
| Distance to strike price %: |
52.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
+6.47% |
| 3 Months |
|
|
+30.97% |
| YTD |
|
|
-1.99% |
| 1 Year |
|
|
+63.54% |
| 3 Years |
|
|
+13.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.98 |
| 1M High / 1M Low: |
3.13 |
2.66 |
| 6M High / 6M Low: |
3.13 |
2.01 |
| High (YTD): |
22/05/2024 |
3.13 |
| Low (YTD): |
11/03/2024 |
2.01 |
| 52W High: |
22/05/2024 |
3.13 |
| 52W Low: |
16/08/2023 |
1.67 |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.66% |
| Volatility 6M: |
|
51.57% |
| Volatility 1Y: |
|
59.98% |
| Volatility 3Y: |
|
79.79% |
