Soc. Generale Knock-Out RIO
/ DE000SB72ZW5
Soc. Generale Knock-Out RIO/ DE000SB72ZW5 /
| 5/31/2024 9:41:05 PM |
Chg.+0.040 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+2.67% |
1.560
Bid Size: 2,000 |
1.610
Ask Size: 2,000 |
Rio Tinto PLC ORD 10... |
41.7323 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB72ZW |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.7323 GBP |
| Maturity: |
Endless |
| Issue date: |
11/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.03 |
| Knock-out: |
41.7323 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5235 |
| Distance to knock-out %: |
24.05% |
| Distance to strike price: |
15.5235 |
| Distance to strike price %: |
24.05% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.560 |
| High: |
1.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.98% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
-19.79% |
| 1 Year |
|
|
+71.11% |
| 3 Years |
|
|
-23.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.500 |
| 1M High / 1M Low: |
1.910 |
1.500 |
| 6M High / 6M Low: |
1.950 |
0.850 |
| High (YTD): |
1/2/2024 |
1.950 |
| Low (YTD): |
3/5/2024 |
0.850 |
| 52W High: |
1/2/2024 |
1.950 |
| 52W Low: |
8/16/2023 |
0.580 |
| Avg. price 1W: |
|
1.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.407 |
| Avg. volume 6M: |
|
46.400 |
| Avg. price 1Y: |
|
1.263 |
| Avg. volume 1Y: |
|
22.656 |
| Volatility 1M: |
|
74.62% |
| Volatility 6M: |
|
97.95% |
| Volatility 1Y: |
|
120.13% |
| Volatility 3Y: |
|
215.66% |
