Soc. Generale Knock-Out RIO
/ DE000SR8L5C4
Soc. Generale Knock-Out RIO/ DE000SR8L5C4 /
| 2024-05-06 9:37:44 PM |
Chg.+0.080 |
Bid9:57:02 PM |
Ask9:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
+2.93% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
31.2969 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8L5C |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.2969 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
32.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.16 |
| Distance to knock-out %: |
50.02% |
| Distance to strike price: |
33.0015 |
| Distance to strike price %: |
51.33% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.730 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.07% |
| 1 Month |
|
|
+28.90% |
| 3 Months |
|
|
+14.23% |
| YTD |
|
|
-7.57% |
| 1 Year |
|
|
+32.55% |
| 3 Years |
|
|
-12.46% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.670 |
| 1M High / 1M Low: |
2.810 |
2.400 |
| 6M High / 6M Low: |
3.070 |
2.000 |
| High (YTD): |
2024-01-02 |
3.070 |
| Low (YTD): |
2024-03-05 |
2.000 |
| 52W High: |
2024-01-02 |
3.070 |
| 52W Low: |
2023-08-16 |
1.670 |
| Avg. price 1W: |
|
2.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.317 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.23% |
| Volatility 6M: |
|
51.53% |
| Volatility 1Y: |
|
62.37% |
| Volatility 3Y: |
|
79.91% |
