Soc. Generale Knock-Out RIO1
/ DE000SR8L5C4
Soc. Generale Knock-Out RIO1/ DE000SR8L5C4 /
| 2024-06-14 9:15:15 AM |
Chg.-0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-0.82% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
31.6164 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8L5C |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.6164 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
32.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.09 |
| Distance to knock-out %: |
48.17% |
| Distance to strike price: |
30.8436 |
| Distance to strike price %: |
49.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.95% |
| 1 Month |
|
|
-10.99% |
| 3 Months |
|
|
+15.17% |
| YTD |
|
|
-19.54% |
| 1 Year |
|
|
-1.22% |
| 3 Years |
|
|
-8.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.46 |
| 1M High / 1M Low: |
3.13 |
2.46 |
| 6M High / 6M Low: |
3.13 |
2.01 |
| High (YTD): |
2024-05-22 |
3.13 |
| Low (YTD): |
2024-03-11 |
2.01 |
| 52W High: |
2024-05-22 |
3.13 |
| 52W Low: |
2023-08-16 |
1.67 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.89% |
| Volatility 6M: |
|
52.57% |
| Volatility 1Y: |
|
57.87% |
| Volatility 3Y: |
|
79.77% |
