Soc. Generale Knock-Out RIO
/ DE000SD050K0
Soc. Generale Knock-Out RIO/ DE000SD050K0 /
| 2024-05-17 9:48:13 PM |
Chg.+0.160 |
Bid9:56:15 PM |
Ask9:56:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
+6.81% |
2.510
Bid Size: 1,200 |
2.560
Ask Size: 1,200 |
Rio Tinto PLC ORD 10... |
36.078 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD050K |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.078 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
36.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6821 |
| Distance to knock-out %: |
34.50% |
| Distance to strike price: |
23.6871 |
| Distance to strike price %: |
36.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.61% |
| 1 Month |
|
|
+17.84% |
| 3 Months |
|
|
+23.04% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+55.90% |
| 3 Years |
|
|
+2.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.200 |
| 1M High / 1M Low: |
2.350 |
2.000 |
| 6M High / 6M Low: |
2.530 |
1.460 |
| High (YTD): |
2024-01-02 |
2.530 |
| Low (YTD): |
2024-03-05 |
1.460 |
| 52W High: |
2024-01-02 |
2.530 |
| 52W Low: |
2023-08-16 |
1.170 |
| Avg. price 1W: |
|
2.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.995 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.818 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.88% |
| Volatility 6M: |
|
65.46% |
| Volatility 1Y: |
|
80.03% |
| Volatility 3Y: |
|
105.52% |
