Soc. Generale Knock-Out RIO
/ DE000SD8J9Q0
Soc. Generale Knock-Out RIO/ DE000SD8J9Q0 /
| 2024-06-14 8:23:20 AM |
Chg.-0.08 |
Bid6:36:39 PM |
Ask6:36:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-4.60% |
1.70
Bid Size: 1,800 |
1.75
Ask Size: 1,800 |
Rio Tinto PLC ORD 10... |
66.9093 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8J9Q |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
66.9093 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.63 |
| Knock-out: |
65.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.5006 |
| Distance to knock-out %: |
-24.82% |
| Distance to strike price: |
-17.0687 |
| Distance to strike price %: |
-27.33% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.67% |
| 1 Month |
|
|
+26.72% |
| 3 Months |
|
|
-22.43% |
| YTD |
|
|
+45.61% |
| 1 Year |
|
|
-13.99% |
| 3 Years |
|
|
-39.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.50 |
| 1M High / 1M Low: |
1.74 |
1.03 |
| 6M High / 6M Low: |
2.17 |
1.03 |
| High (YTD): |
2024-03-15 |
2.17 |
| Low (YTD): |
2024-05-22 |
1.03 |
| 52W High: |
2023-08-16 |
2.67 |
| 52W Low: |
2024-05-22 |
1.03 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.12% |
| Volatility 6M: |
|
85.76% |
| Volatility 1Y: |
|
77.69% |
| Volatility 3Y: |
|
85.78% |
