Soc. Generale Knock-Out RIO
/ DE000SB0EEU8
Soc. Generale Knock-Out RIO/ DE000SB0EEU8 /
| 2024-04-18 10:12:04 AM |
Chg.-0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-0.41% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
33.4093 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0EEU |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.4093 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
34.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2834 |
| Distance to knock-out %: |
35.84% |
| Distance to strike price: |
23.1944 |
| Distance to strike price %: |
37.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.48% |
| 1 Month |
|
|
+30.65% |
| 3 Months |
|
|
+8.00% |
| YTD |
|
|
-12.59% |
| 1 Year |
|
|
-0.82% |
| 3 Years |
|
|
-3.19% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.24 |
| 1M High / 1M Low: |
2.44 |
1.84 |
| 6M High / 6M Low: |
2.81 |
1.71 |
| High (YTD): |
2024-01-02 |
2.81 |
| Low (YTD): |
2024-03-11 |
1.75 |
| 52W High: |
2024-01-02 |
2.81 |
| 52W Low: |
2023-08-16 |
1.41 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
23.81 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
17.46 |
| Avg. price 1Y: |
|
2.05 |
| Avg. volume 1Y: |
|
85.61 |
| Volatility 1M: |
|
95.59% |
| Volatility 6M: |
|
66.83% |
| Volatility 1Y: |
|
74.90% |
| Volatility 3Y: |
|
92.11% |
