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Soc. Generale Knock-Out RIO/  DE000SF6ZLG0  /

Frankfurt Zert./SG
14/06/2024  21:46:15 Chg.-0.010 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
1.330EUR -0.75% 1.330
Bid Size: 2,300		 1.380
Ask Size: 2,300		 Rio Tinto PLC ORD 10... 41.0547 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6ZLG
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 41.0547 GBP
Maturity: Endless
Issue date: 23/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 42.04
Knock-out violated on: -
Distance to knock-out: 12.4911
Distance to knock-out %: 20.00%
Distance to strike price: 13.6622
Distance to strike price %: 21.87%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month
  -22.67%
3 Months  
+40.00%
YTD
  -33.17%
1 Year
  -9.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.310
1M High / 1M Low: 1.990 1.310
6M High / 6M Low: 2.020 0.930
High (YTD): 02/01/2024 2.020
Low (YTD): 05/03/2024 0.930
52W High: 02/01/2024 2.020
52W Low: 16/08/2023 0.650
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.642
Avg. volume 1M:   0.000
Avg. price 6M:   1.470
Avg. volume 6M:   0.000
Avg. price 1Y:   1.345
Avg. volume 1Y:   0.000
Volatility 1M:   84.37%
Volatility 6M:   91.69%
Volatility 1Y:   109.37%
Volatility 3Y:   -