Soc. Generale Knock-Out RIO/  DE000SR8L5C4  /

Frankfurt Zert./SG
1/21/2021  7:00:32 PM Chg.-0.090 Bid7:09:02 PM Ask7:09:02 PM Underlying Strike price Expiration date Option type
2.280EUR -3.80% 2.280
Bid Size: 7,000
2.300
Ask Size: 7,000
Rio Tinto PLC ORD 10... 39.4121 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SR8L5C
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 39.4121 GBP
Maturity: Endless
Issue date: 5/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 40.65
Knock-out violated on: -
Distance to knock-out: 22.362
Distance to knock-out %: 32.78%
Distance to strike price: 23.7643
Distance to strike price %: 34.83%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month  
+23.24%
3 Months  
+208.11%
YTD  
+23.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.480 2.210
1M High / 1M Low: 2.660 1.840
6M High / 6M Low: 2.660 0.380
High (YTD): 1/8/2021 2.660
Low (YTD): 1/4/2021 1.970
52W High: - -
52W Low: - -
Avg. price 1W:   2.326
Avg. volume 1W:   0.000
Avg. price 1M:   2.211
Avg. volume 1M:   0.000
Avg. price 6M:   1.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.67%
Volatility 6M:   163.88%
Volatility 1Y:   -
Volatility 3Y:   -