Soc. Generale Knock-Out RIO
/ DE000SB7SK46
Soc. Generale Knock-Out RIO/ DE000SB7SK46 /
| 2024-05-21 9:35:30 PM |
Chg.+0.030 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
+1.23% |
2.470
Bid Size: 1,300 |
2.520
Ask Size: 1,300 |
Rio Tinto PLC ORD 10... |
36.8134 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7SK4 |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.8134 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
36.8134 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.3067 |
| Distance to knock-out %: |
36.07% |
| Distance to strike price: |
24.3067 |
| Distance to strike price %: |
36.07% |
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 %: |
2.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.82% |
| 1 Month |
|
|
+22.28% |
| 3 Months |
|
|
+56.33% |
| YTD |
|
|
+1.23% |
| 1 Year |
|
|
+64.67% |
| 3 Years |
|
|
+17.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.140 |
| 1M High / 1M Low: |
2.450 |
1.940 |
| 6M High / 6M Low: |
2.470 |
1.390 |
| High (YTD): |
2024-01-02 |
2.470 |
| Low (YTD): |
2024-03-05 |
1.390 |
| 52W High: |
2024-01-02 |
2.470 |
| 52W Low: |
2023-08-16 |
1.100 |
| Avg. price 1W: |
|
2.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.938 |
| Avg. volume 6M: |
|
29.516 |
| Avg. price 1Y: |
|
1.767 |
| Avg. volume 1Y: |
|
14.353 |
| Volatility 1M: |
|
50.86% |
| Volatility 6M: |
|
68.29% |
| Volatility 1Y: |
|
83.91% |
| Volatility 3Y: |
|
107.14% |
