Soc. Generale Knock-Out RIO
/ DE000SR8CST9
Soc. Generale Knock-Out RIO/ DE000SR8CST9 /
| 2024-04-19 2:27:58 PM |
Chg.-0.010 |
Bid3:00:47 PM |
Ask3:00:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
-0.35% |
2.830
Bid Size: 30,000 |
2.840
Ask Size: 30,000 |
Rio Tinto PLC ORD 10... |
29.2475 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8CST |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.2475 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
29.2475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.755 |
| Distance to knock-out %: |
45.69% |
| Distance to strike price: |
28.755 |
| Distance to strike price %: |
45.69% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
2.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+19.92% |
| 3 Months |
|
|
+2.91% |
| YTD |
|
|
-13.46% |
| 1 Year |
|
|
-2.41% |
| 3 Years |
|
|
-3.08% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.710 |
| 1M High / 1M Low: |
2.930 |
2.320 |
| 6M High / 6M Low: |
3.300 |
2.180 |
| High (YTD): |
2024-01-02 |
3.300 |
| Low (YTD): |
2024-03-05 |
2.230 |
| 52W High: |
2024-01-02 |
3.300 |
| 52W Low: |
2023-08-16 |
1.910 |
| Avg. price 1W: |
|
2.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.521 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.03% |
| Volatility 6M: |
|
49.59% |
| Volatility 1Y: |
|
59.05% |
| Volatility 3Y: |
|
73.13% |
