Soc. Generale Knock-Out RIO
/ DE000SR9QP39
Soc. Generale Knock-Out RIO/ DE000SR9QP39 /
| 2024-04-23 1:18:53 PM |
Chg.-0.090 |
Bid2:21:14 PM |
Ask2:21:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
-2.87% |
3.030
Bid Size: 30,000 |
3.040
Ask Size: 30,000 |
Rio Tinto PLC ORD 10... |
26.8074 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR9QP3 |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.8074 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
26.8074 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.0734 |
| Distance to knock-out %: |
50.80% |
| Distance to strike price: |
32.0734 |
| Distance to strike price %: |
50.80% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.190 |
| High: |
3.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
+12.55% |
| 3 Months |
|
|
+0.33% |
| YTD |
|
|
-13.84% |
| 1 Year |
|
|
+12.96% |
| 3 Years |
|
|
-3.17% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
3.030 |
| 1M High / 1M Low: |
3.200 |
2.610 |
| 6M High / 6M Low: |
3.570 |
2.450 |
| High (YTD): |
2024-01-02 |
3.570 |
| Low (YTD): |
2024-03-05 |
2.530 |
| 52W High: |
2024-01-02 |
3.570 |
| 52W Low: |
2023-08-16 |
2.160 |
| Avg. price 1W: |
|
3.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.989 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.793 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.01% |
| Volatility 6M: |
|
42.71% |
| Volatility 1Y: |
|
51.86% |
| Volatility 3Y: |
|
65.14% |
