Soc. Generale Knock-Out RIO
/ DE000SH6DV63
Soc. Generale Knock-Out RIO/ DE000SH6DV63 /
| 2024-05-15 8:07:16 PM |
Chg.+0.030 |
Bid8:27:13 PM |
Ask8:27:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+1.44% |
2.110
Bid Size: 1,500 |
2.160
Ask Size: 1,500 |
Rio Tinto PLC ORD 10... |
73.2686 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6DV6 |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
73.2686 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-04-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.07 |
| Knock-out: |
73.2686 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.8178 |
| Distance to knock-out %: |
-32.30% |
| Distance to strike price: |
-20.8178 |
| Distance to strike price %: |
-32.30% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
-8.26% |
| 3 Months |
|
|
-16.27% |
| YTD |
|
|
+9.33% |
| 1 Year |
|
|
-31.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
2.020 |
| 1M High / 1M Low: |
2.480 |
2.020 |
| 6M High / 6M Low: |
2.940 |
1.910 |
| High (YTD): |
2024-03-05 |
2.940 |
| Low (YTD): |
2024-01-02 |
1.910 |
| 52W High: |
2023-08-16 |
3.430 |
| 52W Low: |
2024-01-02 |
1.910 |
| Avg. price 1W: |
|
2.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.674 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.43% |
| Volatility 6M: |
|
52.41% |
| Volatility 1Y: |
|
51.40% |
| Volatility 3Y: |
|
- |
