Soc. Generale Knock-Out RIO1
/ DE000SD08M60
Soc. Generale Knock-Out RIO1/ DE000SD08M60 /
| 5/27/2024 8:18:02 AM |
Chg.-0.05 |
Bid12:37:37 PM |
Ask12:37:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-2.35% |
2.10
Bid Size: 1,500 |
2.16
Ask Size: 1,500 |
RIO TINTO PLC L... |
38.4996 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD08M6 |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.4996 - |
| Maturity: |
Endless |
| Issue date: |
11/10/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.13 |
| Knock-out: |
39.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.13 |
| Distance to knock-out %: |
40.83% |
| Distance to strike price: |
27.9813 |
| Distance to strike price %: |
42.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.17% |
| 1 Month |
|
|
+11.23% |
| 3 Months |
|
|
+67.74% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
+63.78% |
| 3 Years |
|
|
+4.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.13 |
| 1M High / 1M Low: |
2.31 |
1.87 |
| 6M High / 6M Low: |
2.31 |
1.21 |
| High (YTD): |
5/22/2024 |
2.31 |
| Low (YTD): |
3/11/2024 |
1.21 |
| 52W High: |
5/22/2024 |
2.31 |
| 52W Low: |
8/16/2023 |
0.90 |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
403.23 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
196.85 |
| Volatility 1M: |
|
66.75% |
| Volatility 6M: |
|
90.11% |
| Volatility 1Y: |
|
98.11% |
| Volatility 3Y: |
|
133.21% |
