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Soc. Generale Knock-Out RIO/  DE000SD8J9Q0  /

Frankfurt Zert./SG
07/06/2024  21:48:18 Chg.+0.080 Bid21:55:09 Ask21:55:09 Underlying Strike price Expiration date Option type
1.600EUR +5.26% 1.600
Bid Size: 1,900		 1.650
Ask Size: 1,900		 Rio Tinto PLC ORD 10... 66.8991 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8J9Q
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 66.8991 GBP
Maturity: Endless
Issue date: 17/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.87
Knock-out: 65.59
Knock-out violated on: -
Distance to knock-out: -14.2326
Distance to knock-out %: -22.59%
Distance to strike price: -15.7743
Distance to strike price %: -25.03%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.11%
1 Month  
+21.21%
3 Months
  -24.17%
YTD  
+36.75%
1 Year
  -24.53%
3 Years
  -38.22%
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.490
1M High / 1M Low: 1.610 1.030
6M High / 6M Low: 2.180 1.030
High (YTD): 05/03/2024 2.180
Low (YTD): 21/05/2024 1.030
52W High: 16/08/2023 2.670
52W Low: 21/05/2024 1.030
Avg. price 1W:   1.558
Avg. volume 1W:   0.000
Avg. price 1M:   1.319
Avg. volume 1M:   0.000
Avg. price 6M:   1.615
Avg. volume 6M:   0.000
Avg. price 1Y:   1.845
Avg. volume 1Y:   0.000
Volatility 1M:   99.20%
Volatility 6M:   81.24%
Volatility 1Y:   76.51%
Volatility 3Y:   86.38%