Soc. Generale Knock-Out RIO/  DE000SB88NT3  /

Frankfurt Zert./SG
1/25/2021  2:33:20 PM Chg.+0.010 Bid3:25:24 PM Ask3:25:24 PM Underlying Strike price Expiration date Option type
1.000EUR +1.01% 1.020
Bid Size: 35,000
1.030
Ask Size: 35,000
Rio Tinto PLC ORD 10... 67.7553 GBP 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SB88NT
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Put
Strike price: 67.7553 GBP
Maturity: Endless
Issue date: 9/21/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.60
Knock-out: 65.69
Knock-out violated on: -
Distance to knock-out: -7.1438
Distance to knock-out %: -10.71%
Distance to strike price: -9.4818
Distance to strike price %: -14.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 1.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -23.66%
3 Months
  -59.02%
YTD
  -24.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.820
1M High / 1M Low: 1.330 0.500
6M High / 6M Low: - -
High (YTD): 1/4/2021 1.180
Low (YTD): 1/8/2021 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -