Soc. Generale Knock-Out RIO/  DE000SR8C7S7  /

Frankfurt Zert./SG
1/21/2021  9:43:09 PM Chg.-0.080 Bid9:57:27 PM Ask9:57:27 PM Underlying Strike price Expiration date Option type
2.730EUR -2.85% 2.740
Bid Size: 7,000
2.760
Ask Size: 7,000
Rio Tinto PLC ORD 10... 35.5504 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SR8C7S
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 35.5504 GBP
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 36.67
Knock-out violated on: -
Distance to knock-out: 26.8519
Distance to knock-out %: 39.36%
Distance to strike price: 28.1206
Distance to strike price %: 41.22%

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: 2.820
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+19.74%
3 Months  
+137.39%
YTD  
+20.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.810 2.640
1M High / 1M Low: 3.080 2.260
6M High / 6M Low: 3.080 0.810
High (YTD): 1/8/2021 3.080
Low (YTD): 1/4/2021 2.400
52W High: - -
52W Low: - -
Avg. price 1W:   2.726
Avg. volume 1W:   0.000
Avg. price 1M:   2.667
Avg. volume 1M:   0.000
Avg. price 6M:   1.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.45%
Volatility 6M:   107.29%
Volatility 1Y:   -
Volatility 3Y:   -