Soc. Generale Knock-Out RIO
/ DE000SB72ZW5
Soc. Generale Knock-Out RIO/ DE000SB72ZW5 /
| 2024-05-03 1:07:02 PM |
Chg.+0.070 |
Bid2:11:37 PM |
Ask2:11:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+4.67% |
1.580
Bid Size: 25,000 |
1.590
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
41.4209 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB72ZW |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.4209 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.11 |
| Knock-out: |
41.4209 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.3629 |
| Distance to knock-out %: |
24.09% |
| Distance to strike price: |
15.3629 |
| Distance to strike price %: |
24.09% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.520 |
| High: |
1.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+40.18% |
| 3 Months |
|
|
+13.77% |
| YTD |
|
|
-18.23% |
| 1 Year |
|
|
+55.45% |
| 3 Years |
|
|
-10.29% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.500 |
| 1M High / 1M Low: |
1.540 |
1.020 |
| 6M High / 6M Low: |
1.950 |
0.850 |
| High (YTD): |
2024-01-02 |
1.950 |
| Low (YTD): |
2024-03-05 |
0.850 |
| 52W High: |
2024-01-02 |
1.950 |
| 52W Low: |
2023-08-16 |
0.580 |
| Avg. price 1W: |
|
1.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.364 |
| Avg. volume 6M: |
|
46.774 |
| Avg. price 1Y: |
|
1.205 |
| Avg. volume 1Y: |
|
22.656 |
| Volatility 1M: |
|
114.86% |
| Volatility 6M: |
|
98.57% |
| Volatility 1Y: |
|
125.10% |
| Volatility 3Y: |
|
216.30% |
