Soc. Generale Knock-Out RIO
/ DE000SF6ZLG0
Soc. Generale Knock-Out RIO/ DE000SF6ZLG0 /
| 2024-05-21 4:53:43 PM |
Chg.+0.100 |
Bid4:59:32 PM |
Ask4:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+5.13% |
2.050
Bid Size: 25,000 |
2.060
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
40.7922 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6ZLG |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.7922 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.37 |
| Knock-out: |
41.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.5644 |
| Distance to knock-out %: |
27.55% |
| Distance to strike price: |
19.6502 |
| Distance to strike price %: |
29.16% |
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 %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.010 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.19% |
| 1 Month |
|
|
+32.26% |
| 3 Months |
|
|
+83.04% |
| YTD |
|
|
+3.02% |
| 1 Year |
|
|
+91.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.660 |
| 1M High / 1M Low: |
1.970 |
1.460 |
| 6M High / 6M Low: |
2.020 |
0.930 |
| High (YTD): |
2024-01-02 |
2.020 |
| Low (YTD): |
2024-03-05 |
0.930 |
| 52W High: |
2024-01-02 |
2.020 |
| 52W Low: |
2023-08-16 |
0.650 |
| Avg. price 1W: |
|
1.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.310 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.84% |
| Volatility 6M: |
|
91.84% |
| Volatility 1Y: |
|
116.80% |
| Volatility 3Y: |
|
- |
