Soc. Generale Knock-Out RIO/  DE000SR8C7S7  /

Frankfurt Zert./SG
3/5/2021  9:44:09 PM Chg.+0.110 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
3.060EUR +3.73% 3.080
Bid Size: 8,000
3.090
Ask Size: 8,000
RIO TINTO PLC L... 33.3224 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SR8C7S
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 33.3224 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 34.5566
Knock-out violated on: -
Distance to knock-out: 35.4134
Distance to knock-out %: 50.61%
Distance to strike price: 36.6476
Distance to strike price %: 52.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 3.070
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+30.21%
3 Months  
+47.12%
YTD  
+35.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.340 2.950
1M High / 1M Low: 3.340 2.530
6M High / 6M Low: 3.340 0.810
High (YTD): 3/2/2021 3.340
Low (YTD): 1/29/2021 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   3.152
Avg. volume 1W:   0.000
Avg. price 1M:   3.023
Avg. volume 1M:   0.000
Avg. price 6M:   1.985
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.69%
Volatility 6M:   95.21%
Volatility 1Y:   -
Volatility 3Y:   -