Soc. Generale Knock-Out RIO
/ DE000SR8C7T5
Soc. Generale Knock-Out RIO/ DE000SR8C7T5 /
| 18/06/2024 09:41:14 |
Chg.-0.020 |
Bid09:52:43 |
Ask09:52:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
-0.75% |
2.650
Bid Size: 25,000 |
2.660
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
29.3194 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C7T |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.3194 GBP |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
30.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.6715 |
| Distance to knock-out %: |
42.86% |
| Distance to strike price: |
27.4782 |
| Distance to strike price %: |
44.16% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.700 |
| High: |
2.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.57% |
| 1 Month |
|
|
-20.42% |
| 3 Months |
|
|
+12.77% |
| YTD |
|
|
-19.45% |
| 1 Year |
|
|
-0.75% |
| 3 Years |
|
|
-0.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.670 |
| 1M High / 1M Low: |
3.360 |
2.670 |
| 6M High / 6M Low: |
3.360 |
2.270 |
| High (YTD): |
21/05/2024 |
3.360 |
| Low (YTD): |
05/03/2024 |
2.270 |
| 52W High: |
21/05/2024 |
3.360 |
| 52W Low: |
16/08/2023 |
1.920 |
| Avg. price 1W: |
|
2.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.646 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.92% |
| Volatility 6M: |
|
45.29% |
| Volatility 1Y: |
|
53.08% |
| Volatility 3Y: |
|
70.51% |
