Soc. Generale Knock-Out RIO
/ DE000SQ3QZ27
Soc. Generale Knock-Out RIO/ DE000SQ3QZ27 /
| 2024-05-31 1:00:09 PM |
Chg.+0.080 |
Bid1:02:31 PM |
Ask1:02:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+8.25% |
1.040
Bid Size: 25,000 |
1.050
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
46.3362 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3QZ2 |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.3362 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.39 |
| Knock-out: |
46.3362 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.4692 |
| Distance to knock-out %: |
14.81% |
| Distance to strike price: |
9.4692 |
| Distance to strike price %: |
14.81% |
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 %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
+138.64% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
+250.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.970 |
| 1M High / 1M Low: |
1.370 |
0.970 |
| 6M High / 6M Low: |
1.440 |
0.340 |
| High (YTD): |
2024-01-02 |
1.440 |
| Low (YTD): |
2024-03-05 |
0.340 |
| 52W High: |
2024-01-02 |
1.440 |
| 52W Low: |
2023-08-16 |
0.093 |
| Avg. price 1W: |
|
1.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.888 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.756 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.68% |
| Volatility 6M: |
|
179.33% |
| Volatility 1Y: |
|
254.35% |
| Volatility 3Y: |
|
- |
