Soc. Generale Knock-Out RIO
/ DE000SH6DV63
Soc. Generale Knock-Out RIO/ DE000SH6DV63 /
2024-05-21 12:08:55 PM |
Chg.+0.010 |
Bid12:30:13 PM |
Ask12:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.840EUR |
+0.55% |
1.840 Bid Size: 25,000 |
1.850 Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
73.2783 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6DV6 |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
73.2783 GBP |
Maturity: |
Endless |
Issue date: |
2022-04-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.58 |
Knock-out: |
73.2783 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.3688 |
Distance to knock-out %: |
-27.26% |
Distance to strike price: |
-18.3688 |
Distance to strike price %: |
-27.26% |
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 %: |
2.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.830 |
High: |
1.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.54% |
1 Month |
|
|
-17.86% |
3 Months |
|
|
-33.09% |
YTD |
|
|
-4.66% |
1 Year |
|
|
-39.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.120 |
1.820 |
1M High / 1M Low: |
2.320 |
1.820 |
6M High / 6M Low: |
2.940 |
1.820 |
High (YTD): |
2024-03-05 |
2.940 |
Low (YTD): |
2024-05-17 |
1.820 |
52W High: |
2023-08-16 |
3.430 |
52W Low: |
2024-05-17 |
1.820 |
Avg. price 1W: |
|
1.964 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.402 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.655 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.58% |
Volatility 6M: |
|
54.13% |
Volatility 1Y: |
|
52.43% |
Volatility 3Y: |
|
- |