Soc. Generale Knock-Out RIO
/ DE000SN41C77
Soc. Generale Knock-Out RIO/ DE000SN41C77 /
| 2024-06-06 9:53:20 AM |
Chg.-0.02 |
Bid6:50:20 PM |
Ask6:50:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-1.65% |
1.22
Bid Size: 2,500 |
1.27
Ask Size: 2,500 |
Rio Tinto PLC ORD 10... |
43.3112 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN41C7 |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.3112 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.41 |
| Knock-out: |
44.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.5274 |
| Distance to knock-out %: |
16.76% |
| Distance to strike price: |
11.8554 |
| Distance to strike price %: |
18.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.75% |
| 1 Month |
|
|
-13.77% |
| 3 Months |
|
|
+58.67% |
| YTD |
|
|
-32.00% |
| 1 Year |
|
|
+21.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.20 |
| 1M High / 1M Low: |
1.75 |
1.20 |
| 6M High / 6M Low: |
1.76 |
0.58 |
| High (YTD): |
2024-01-02 |
1.76 |
| Low (YTD): |
2024-03-11 |
0.58 |
| 52W High: |
2024-01-02 |
1.76 |
| 52W Low: |
2023-08-16 |
0.40 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
96.87% |
| Volatility 6M: |
|
135.73% |
| Volatility 1Y: |
|
147.50% |
| Volatility 3Y: |
|
- |
