Soc. Generale Knock-Out RIO
/ DE000SH6DV63
Soc. Generale Knock-Out RIO/ DE000SH6DV63 /
| 6/4/2024 7:03:21 PM |
Chg.+0.060 |
Bid7:17:21 PM |
Ask7:17:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
+2.65% |
2.340
Bid Size: 1,300 |
2.390
Ask Size: 1,300 |
Rio Tinto PLC ORD 10... |
73.3006 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: |
73.3006 GBP |
| Maturity: |
Endless |
| Issue date: |
4/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.80 |
| Knock-out: |
73.3006 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.2829 |
| Distance to knock-out %: |
-34.92% |
| Distance to strike price: |
-22.2829 |
| Distance to strike price %: |
-34.92% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.00% |
| 1 Month |
|
|
+7.91% |
| 3 Months |
|
|
-18.02% |
| YTD |
|
|
+20.21% |
| 1 Year |
|
|
-21.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.090 |
| 1M High / 1M Low: |
2.260 |
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: |
|
2.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.612 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.53% |
| Volatility 6M: |
|
54.21% |
| Volatility 1Y: |
|
52.41% |
| Volatility 3Y: |
|
- |
