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Soc. Generale Knock-Out RIO/  DE000SR8C7T5  /

Frankfurt Zert./SG
03/06/2024  13:16:37 Chg.-0.010 Bid14:16:53 Ask14:16:53 Underlying Strike price Expiration date Option type
2.980EUR -0.33% 2.980
Bid Size: 25,000		 2.990
Ask Size: 25,000		 Rio Tinto PLC ORD 10... 29.2098 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: 29.2098 GBP
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: 29.562
Distance to knock-out %: 45.80%
Distance to strike price: 30.2593
Distance to strike price %: 46.88%

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: 3.040
High: 3.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.88%
1 Month
  -0.67%
3 Months  
+24.69%
YTD
  -9.42%
1 Year  
+22.13%
3 Years
  -1.32%
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 2.960
1M High / 1M Low: 3.360 2.960
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:   3.042
Avg. volume 1W:   0.000
Avg. price 1M:   3.122
Avg. volume 1M:   0.000
Avg. price 6M:   2.817
Avg. volume 6M:   0.000
Avg. price 1Y:   2.636
Avg. volume 1Y:   0.000
Volatility 1M:   38.71%
Volatility 6M:   45.32%
Volatility 1Y:   53.64%
Volatility 3Y:   70.58%