Soc. Generale Knock-Out RIO
/ DE000SH6JMB1
Soc. Generale Knock-Out RIO/ DE000SH6JMB1 /
| 2024-05-17 8:19:21 AM |
Chg.-0.080 |
Bid9:56:15 PM |
Ask9:56:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
-3.23% |
2.250
Bid Size: 1,400 |
2.300
Ask Size: 1,400 |
Rio Tinto PLC ORD 10... |
77.1355 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6JMB |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.1355 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-04-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.69 |
| Knock-out: |
75.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.4028 |
| Distance to knock-out %: |
-34.07% |
| Distance to strike price: |
-24.1814 |
| Distance to strike price %: |
-36.78% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
-31.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.400 |
| 1M High / 1M Low: |
2.760 |
2.400 |
| 6M High / 6M Low: |
3.460 |
2.350 |
| High (YTD): |
2024-03-11 |
3.460 |
| Low (YTD): |
2024-01-03 |
2.350 |
| 52W High: |
2023-08-17 |
3.870 |
| 52W Low: |
2024-01-03 |
2.350 |
| Avg. price 1W: |
|
2.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.098 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.26% |
| Volatility 6M: |
|
44.18% |
| Volatility 1Y: |
|
43.85% |
| Volatility 3Y: |
|
- |
