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Soc. Generale Knock-Out RIO1/  DE000SD08M60  /

EUWAX
03/05/2024  13:48:52 Chg.+0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.91EUR +2.14% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 38.2522 - 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: 38.2522 -
Maturity: Endless
Issue date: 10/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 39.32
Knock-out violated on: -
Distance to knock-out: 24.82
Distance to knock-out %: 38.70%
Distance to strike price: 25.8878
Distance to strike price %: 40.36%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+36.43%
3 Months  
+10.40%
YTD
  -14.73%
1 Year  
+39.42%
3 Years
  -19.75%
5 Years     -
1W High / 1W Low: 1.92 1.87
1M High / 1M Low: 1.96 1.36
6M High / 6M Low: 2.28 1.21
High (YTD): 02/01/2024 2.28
Low (YTD): 11/03/2024 1.21
52W High: 02/01/2024 2.28
52W Low: 16/08/2023 0.90
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   2,500
Avg. price 6M:   1.72
Avg. volume 6M:   403.23
Avg. price 1Y:   1.54
Avg. volume 1Y:   196.08
Volatility 1M:   125.64%
Volatility 6M:   88.66%
Volatility 1Y:   100.26%
Volatility 3Y:   133.78%