Soc. Generale Knock-Out RIO/  DE000SR8CST9  /

Frankfurt Zert./SG
1/15/2021  9:45:50 PM Chg.-0.280 Bid9:54:32 PM Ask9:54:32 PM Underlying Strike price Expiration date Option type
2.410EUR -10.41% 2.410
Bid Size: 7,000
2.430
Ask Size: 7,000
Rio Tinto PLC ORD 10... 37.6345 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SR8CST
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 37.6345 GBP
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 37.6345
Knock-out violated on: -
Distance to knock-out: 24.8144
Distance to knock-out %: 36.96%
Distance to strike price: 24.8144
Distance to strike price %: 36.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.03%
1 Month  
+18.14%
3 Months  
+131.73%
YTD  
+18.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.690 2.410
1M High / 1M Low: 2.870 2.030
6M High / 6M Low: 2.870 0.590
High (YTD): 1/8/2021 2.870
Low (YTD): 1/4/2021 2.180
52W High: - -
52W Low: - -
Avg. price 1W:   2.588
Avg. volume 1W:   0.000
Avg. price 1M:   2.342
Avg. volume 1M:   0.000
Avg. price 6M:   1.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.67%
Volatility 6M:   130.16%
Volatility 1Y:   -
Volatility 3Y:   -