Soc. Generale Knock-Out RIO/  DE000SR8C7T5  /

Frankfurt Zert./SG
1/21/2021  6:03:50 PM Chg.-0.100 Bid6:23:02 PM Ask6:23:02 PM Underlying Strike price Expiration date Option type
2.480EUR -3.88% 2.490
Bid Size: 7,000
2.510
Ask Size: 7,000
Rio Tinto PLC ORD 10... 37.4972 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SR8C7T
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 37.4972 GBP
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 38.67
Knock-out violated on: -
Distance to knock-out: 24.5957
Distance to knock-out %: 36.05%
Distance to strike price: 25.9244
Distance to strike price %: 38.00%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.620
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -8.15%
1 Month  
+19.81%
3 Months  
+161.05%
YTD  
+20.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.700 2.420
1M High / 1M Low: 2.870 2.050
6M High / 6M Low: 2.870 0.590
High (YTD): 1/8/2021 2.870
Low (YTD): 1/4/2021 2.190
52W High: - -
52W Low: - -
Avg. price 1W:   2.542
Avg. volume 1W:   0.000
Avg. price 1M:   2.424
Avg. volume 1M:   27.778
Avg. price 6M:   1.380
Avg. volume 6M:   7.087
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.52%
Volatility 6M:   129.32%
Volatility 1Y:   -
Volatility 3Y:   -