Soc. Generale Knock-Out RIO1/  DE000SR9QP39  /

Frankfurt Zert./SG
3/9/2021  9:19:05 AM Chg.-0.140 Bid9:20:23 AM Ask9:20:23 AM Underlying Strike price Expiration date Option type
2.960EUR -4.52% 2.970
Bid Size: 40,000
2.980
Ask Size: 40,000
RIO TINTO PLC L... 33.4866 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SR9QP3
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 33.4866 -
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 33.4866
Knock-out violated on: -
Distance to knock-out: 37.8334
Distance to knock-out %: 53.05%
Distance to strike price: 37.8334
Distance to strike price %: 53.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 2.960
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month  
+15.18%
3 Months  
+45.81%
YTD  
+31.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.320 2.940
1M High / 1M Low: 3.320 2.570
6M High / 6M Low: 3.320 0.810
High (YTD): 3/2/2021 3.320
Low (YTD): 1/29/2021 2.250
52W High: - -
52W Low: - -
Avg. price 1W:   3.138
Avg. volume 1W:   0.000
Avg. price 1M:   3.045
Avg. volume 1M:   0.000
Avg. price 6M:   2.003
Avg. volume 6M:   3.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.44%
Volatility 6M:   96.14%
Volatility 1Y:   -
Volatility 3Y:   -