Soc. Generale Knock-Out RIO
/ DE000SN41C77
Soc. Generale Knock-Out RIO/ DE000SN41C77 /
| 14/06/2024 21:40:22 |
Chg.-0.020 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-1.87% |
1.060
Bid Size: 2,900 |
1.110
Ask Size: 2,900 |
Rio Tinto PLC ORD 10... |
43.404 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN41C7 |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.404 GBP |
| Maturity: |
Endless |
| Issue date: |
18/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.68 |
| Knock-out: |
44.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.6384 |
| Distance to knock-out %: |
15.43% |
| Distance to strike price: |
10.8698 |
| Distance to strike price %: |
17.40% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.100 |
| High: |
1.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-26.06% |
| 3 Months |
|
|
+54.41% |
| YTD |
|
|
-39.31% |
| 1 Year |
|
|
-14.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.030 |
| 1M High / 1M Low: |
1.710 |
1.030 |
| 6M High / 6M Low: |
1.760 |
0.660 |
| High (YTD): |
02/01/2024 |
1.760 |
| Low (YTD): |
05/03/2024 |
0.660 |
| 52W High: |
02/01/2024 |
1.760 |
| 52W Low: |
16/08/2023 |
0.400 |
| Avg. price 1W: |
|
1.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.085 |
| Avg. volume 1Y: |
|
1.367 |
| Volatility 1M: |
|
93.77% |
| Volatility 6M: |
|
116.31% |
| Volatility 1Y: |
|
141.48% |
| Volatility 3Y: |
|
- |
