Soc. Generale Knock-Out RIO1
/ DE000SR8L5C4
Soc. Generale Knock-Out RIO1/ DE000SR8L5C4 /
| 2024-06-06 9:07:26 AM |
Chg.-0.02 |
Bid12:47:48 PM |
Ask12:47:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
-0.78% |
2.57
Bid Size: 25,000 |
2.58
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
31.5489 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8L5C |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.5489 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
32.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.44 |
| Distance to knock-out %: |
48.46% |
| Distance to strike price: |
31.2611 |
| Distance to strike price %: |
49.77% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
-6.23% |
| 3 Months |
|
|
+21.90% |
| YTD |
|
|
-15.23% |
| 1 Year |
|
|
+14.80% |
| 3 Years |
|
|
-9.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.58 |
| 1M High / 1M Low: |
3.13 |
2.58 |
| 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: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.63% |
| Volatility 6M: |
|
52.63% |
| Volatility 1Y: |
|
58.55% |
| Volatility 3Y: |
|
79.85% |
