Soc. Generale Knock-Out RIO
/ DE000SB0EEU8
Soc. Generale Knock-Out RIO/ DE000SB0EEU8 /
| 2024-05-31 9:47:08 PM |
Chg.+0.050 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
+2.07% |
2.470
Bid Size: 1,300 |
2.520
Ask Size: 1,300 |
Rio Tinto PLC ORD 10... |
33.7954 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0EEU |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.7954 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
34.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.3909 |
| Distance to knock-out %: |
36.59% |
| Distance to strike price: |
24.2062 |
| Distance to strike price %: |
37.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.17% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
+33.70% |
| YTD |
|
|
-11.51% |
| 1 Year |
|
|
+54.72% |
| 3 Years |
|
|
-2.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.410 |
| 1M High / 1M Low: |
2.820 |
2.400 |
| 6M High / 6M Low: |
2.820 |
1.730 |
| High (YTD): |
2024-05-21 |
2.820 |
| Low (YTD): |
2024-03-05 |
1.730 |
| 52W High: |
2024-05-21 |
2.820 |
| 52W Low: |
2023-08-16 |
1.420 |
| Avg. price 1W: |
|
2.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.292 |
| Avg. volume 6M: |
|
36.800 |
| Avg. price 1Y: |
|
2.120 |
| Avg. volume 1Y: |
|
47.773 |
| Volatility 1M: |
|
44.43% |
| Volatility 6M: |
|
57.23% |
| Volatility 1Y: |
|
68.16% |
| Volatility 3Y: |
|
89.42% |
