Soc. Generale Knock-Out RIO
/ DE000SN41C77
Soc. Generale Knock-Out RIO/ DE000SN41C77 /
| 2024-05-21 2:33:04 PM |
Chg.+0.060 |
Bid2:45:09 PM |
Ask2:45:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+3.57% |
1.740
Bid Size: 25,000 |
1.750
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
43.1264 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN41C7 |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.1264 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.90 |
| Knock-out: |
44.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.7674 |
| Distance to knock-out %: |
23.40% |
| Distance to strike price: |
16.9185 |
| Distance to strike price %: |
25.11% |
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 %: |
2.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.730 |
| High: |
1.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.54% |
| 1 Month |
|
|
+35.94% |
| 3 Months |
|
|
+104.71% |
| YTD |
|
|
+0.58% |
| 1 Year |
|
|
+112.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.390 |
| 1M High / 1M Low: |
1.700 |
1.190 |
| 6M High / 6M Low: |
1.760 |
0.660 |
| High (YTD): |
2024-01-02 |
1.760 |
| Low (YTD): |
2024-03-05 |
0.660 |
| 52W High: |
2024-01-02 |
1.760 |
| 52W Low: |
2023-08-16 |
0.400 |
| Avg. price 1W: |
|
1.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.052 |
| Avg. volume 1Y: |
|
1.373 |
| Volatility 1M: |
|
78.10% |
| Volatility 6M: |
|
117.35% |
| Volatility 1Y: |
|
152.40% |
| Volatility 3Y: |
|
- |
