Soc. Generale Knock-Out RIO
/ DE000SB0EEU8
Soc. Generale Knock-Out RIO/ DE000SB0EEU8 /
| 2024-05-03 9:45:37 PM |
Chg.+0.060 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
+2.50% |
2.470
Bid Size: 1,300 |
2.520
Ask Size: 1,300 |
Rio Tinto PLC ORD 10... |
33.5434 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0EEU |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.5434 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
34.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.9447 |
| Distance to knock-out %: |
37.33% |
| Distance to strike price: |
25.0365 |
| Distance to strike price %: |
39.03% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.410 |
| High: |
2.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+28.13% |
| 3 Months |
|
|
+13.36% |
| YTD |
|
|
-11.51% |
| 1 Year |
|
|
+30.85% |
| 3 Years |
|
|
-13.68% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.400 |
| 1M High / 1M Low: |
2.460 |
1.920 |
| 6M High / 6M Low: |
2.800 |
1.730 |
| High (YTD): |
2024-01-02 |
2.800 |
| Low (YTD): |
2024-03-05 |
1.730 |
| 52W High: |
2024-01-02 |
2.800 |
| 52W Low: |
2023-08-16 |
1.420 |
| Avg. price 1W: |
|
2.433 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.314 |
| Avg. volume 1M: |
|
230 |
| Avg. price 6M: |
|
2.242 |
| Avg. volume 6M: |
|
37.097 |
| Avg. price 1Y: |
|
2.059 |
| Avg. volume 1Y: |
|
47.961 |
| Volatility 1M: |
|
63.55% |
| Volatility 6M: |
|
56.84% |
| Volatility 1Y: |
|
70.45% |
| Volatility 3Y: |
|
90.09% |
