Soc. Generale Knock-Out RIO
/ DE000SH6DV63
Soc. Generale Knock-Out RIO/ DE000SH6DV63 /
5/21/2024 9:44:08 PM |
Chg.-0.030 |
Bid8:06:18 AM |
Ask8:06:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.800EUR |
-1.64% |
1.830 Bid Size: 1,700 |
1.890 Ask Size: 1,700 |
Rio Tinto PLC ORD 10... |
73.2783 GBP |
12/31/2078 |
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: |
4/4/2022 |
Last trading day: |
12/31/2078 |
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 |
|
|
-15.09% |
1 Month |
|
|
-19.28% |
3 Months |
|
|
-34.07% |
YTD |
|
|
-6.74% |
1 Year |
|
|
-42.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.120 |
1.800 |
1M High / 1M Low: |
2.320 |
1.800 |
6M High / 6M Low: |
2.940 |
1.800 |
High (YTD): |
3/5/2024 |
2.940 |
Low (YTD): |
5/21/2024 |
1.800 |
52W High: |
8/16/2023 |
3.430 |
52W Low: |
5/21/2024 |
1.800 |
Avg. price 1W: |
|
1.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.399 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.651 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.32% |
Volatility 6M: |
|
54.08% |
Volatility 1Y: |
|
52.35% |
Volatility 3Y: |
|
- |