Soc. Generale Knock-Out RIO/  DE000SR9QP39  /

Frankfurt Zert./SG
1/19/2021  9:35:16 PM Chg.-0.050 Bid9:54:42 PM Ask9:54:42 PM Underlying Strike price Expiration date Option type
2.690EUR -1.82% 2.700
Bid Size: 7,000
2.720
Ask Size: 7,000
Rio Tinto PLC ORD 10... 35.6592 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SR9QP3
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 35.6592 GBP
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 35.6592
Knock-out violated on: -
Distance to knock-out: 27.5136
Distance to knock-out %: 40.69%
Distance to strike price: 27.5136
Distance to strike price %: 40.69%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.760
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -6.27%
1 Month  
+14.47%
3 Months  
+127.97%
YTD  
+19.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.920 2.640
1M High / 1M Low: 3.090 2.250
6M High / 6M Low: 3.090 0.810
High (YTD): 1/8/2021 3.090
Low (YTD): 1/4/2021 2.400
52W High: - -
52W Low: - -
Avg. price 1W:   2.776
Avg. volume 1W:   0.000
Avg. price 1M:   2.624
Avg. volume 1M:   0.000
Avg. price 6M:   1.577
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.89%
Volatility 6M:   109.42%
Volatility 1Y:   -
Volatility 3Y:   -