Soc. Generale Knock-Out RIO/  DE000SD08M60  /

EUWAX
27/09/2024  08:13:55 Chg.+0.21 Bid08:56:45 Ask08:56:45 Underlying Strike price Expiration date Option type
1.71EUR +14.00% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 38.3892 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD08M6
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 38.3892 -
Maturity: Endless
Issue date: 10/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 39.19
Knock-out violated on: -
Distance to knock-out: 24.00
Distance to knock-out %: 37.98%
Distance to strike price: 24.8008
Distance to strike price %: 39.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.16%
1 Month  
+37.90%
3 Months  
+5.56%
YTD
  -23.66%
1 Year  
+18.75%
3 Years  
+94.32%
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.21
1M High / 1M Low: 1.50 0.83
6M High / 6M Low: 2.31 0.83
High (YTD): 22/05/2024 2.31
Low (YTD): 10/09/2024 0.83
52W High: 22/05/2024 2.31
52W Low: 10/09/2024 0.83
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   542.64
Avg. price 1Y:   1.59
Avg. volume 1Y:   273.44
Volatility 1M:   117.34%
Volatility 6M:   105.11%
Volatility 1Y:   94.73%
Volatility 3Y:   131.68%