Soc. Generale Knock-Out RIO
/ DE000SH6JMB1
Soc. Generale Knock-Out RIO/ DE000SH6JMB1 /
| 2024-06-03 10:13:18 AM |
Chg.+0.04 |
Bid2:17:16 PM |
Ask2:17:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
+1.53% |
2.65
Bid Size: 25,000 |
2.66
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
77.1642 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: |
77.1642 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-04-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.48 |
| Knock-out: |
75.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.2675 |
| Distance to knock-out %: |
-37.60% |
| Distance to strike price: |
-26.0871 |
| Distance to strike price %: |
-40.42% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.96% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
-18.46% |
| YTD |
|
|
+13.73% |
| 1 Year |
|
|
-21.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.40 |
| 1M High / 1M Low: |
2.66 |
2.23 |
| 6M High / 6M Low: |
3.44 |
2.23 |
| High (YTD): |
2024-03-11 |
3.44 |
| Low (YTD): |
2024-05-20 |
2.23 |
| 52W High: |
2023-08-16 |
3.87 |
| 52W Low: |
2024-05-20 |
2.23 |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.10% |
| Volatility 6M: |
|
41.57% |
| Volatility 1Y: |
|
42.45% |
| Volatility 3Y: |
|
- |
