Soc. Generale Knock-Out RIO
/ DE000SR8Y5C9
Soc. Generale Knock-Out RIO/ DE000SR8Y5C9 /
| 2024-05-21 12:01:44 PM |
Chg.+0.030 |
Bid12:33:14 PM |
Ask12:33:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
+1.10% |
2.750
Bid Size: 25,000 |
2.760
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
34.4167 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8Y5C |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.4167 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
34.4167 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.1116 |
| Distance to knock-out %: |
40.23% |
| Distance to strike price: |
27.1116 |
| Distance to strike price %: |
40.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.770 |
| High: |
2.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.24% |
| 1 Month |
|
|
+19.57% |
| 3 Months |
|
|
+48.65% |
| YTD |
|
|
+1.10% |
| 1 Year |
|
|
+57.14% |
| 3 Years |
|
|
+17.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.420 |
| 1M High / 1M Low: |
2.730 |
2.210 |
| 6M High / 6M Low: |
2.750 |
1.670 |
| High (YTD): |
2024-01-02 |
2.750 |
| Low (YTD): |
2024-03-05 |
1.670 |
| 52W High: |
2024-01-02 |
2.750 |
| 52W Low: |
2023-08-16 |
1.360 |
| Avg. price 1W: |
|
2.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.032 |
| Avg. volume 1Y: |
|
5.882 |
| Volatility 1M: |
|
44.65% |
| Volatility 6M: |
|
59.20% |
| Volatility 1Y: |
|
72.07% |
| Volatility 3Y: |
|
92.75% |
