Soc. Generale Knock-Out RIO1
/ DE000SR8L5C4
Soc. Generale Knock-Out RIO1/ DE000SR8L5C4 /
2024-05-22 2:04:33 PM |
Chg.+0.020 |
Bid3:06:11 PM |
Ask3:06:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.110EUR |
+0.65% |
3.070 Bid Size: 25,000 |
3.080 Ask Size: 25,000 |
RIO TINTO PLC L... |
31.4227 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8L5C |
Currency: |
EUR |
Underlying: |
RIO TINTO PLC LS-,10 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.4227 - |
Maturity: |
Endless |
Issue date: |
2020-05-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.16 |
Knock-out: |
32.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.35 |
Distance to knock-out %: |
52.39% |
Distance to strike price: |
36.0657 |
Distance to strike price %: |
53.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.070 |
High: |
3.150 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.68% |
1 Month |
|
|
+18.70% |
3 Months |
|
|
+40.09% |
YTD |
|
|
+2.30% |
1 Year |
|
|
+54.73% |
3 Years |
|
|
+20.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.090 |
2.760 |
1M High / 1M Low: |
3.090 |
2.550 |
6M High / 6M Low: |
3.090 |
2.000 |
High (YTD): |
2024-05-21 |
3.090 |
Low (YTD): |
2024-03-05 |
2.000 |
52W High: |
2024-05-21 |
3.090 |
52W Low: |
2023-08-16 |
1.670 |
Avg. price 1W: |
|
2.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.786 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.541 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.351 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.47% |
Volatility 6M: |
|
51.85% |
Volatility 1Y: |
|
61.77% |
Volatility 3Y: |
|
79.41% |