Soc. Generale Knock-Out RIO
/ DE000SB0EEU8
Soc. Generale Knock-Out RIO/ DE000SB0EEU8 /
| 2024-04-25 9:39:07 PM |
Chg.-0.030 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
-1.25% |
2.370
Bid Size: 1,300 |
2.420
Ask Size: 1,300 |
Rio Tinto PLC ORD 10... |
33.4717 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: |
33.4717 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
34.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.6105 |
| Distance to knock-out %: |
37.22% |
| Distance to strike price: |
24.4473 |
| Distance to strike price %: |
38.54% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+22.16% |
| 3 Months |
|
|
+0.42% |
| YTD |
|
|
-14.75% |
| 1 Year |
|
|
+32.40% |
| 3 Years |
|
|
-4.82% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.280 |
| 1M High / 1M Low: |
2.410 |
1.830 |
| 6M High / 6M Low: |
2.800 |
1.730 |
| High (YTD): |
2024-01-02 |
2.800 |
| Low (YTD): |
2024-03-05 |
1.730 |
| 52W High: |
2024-01-02 |
2.800 |
| 52W Low: |
2023-08-16 |
1.420 |
| Avg. price 1W: |
|
2.346 |
| Avg. volume 1W: |
|
340 |
| Avg. price 1M: |
|
2.167 |
| Avg. volume 1M: |
|
219.048 |
| Avg. price 6M: |
|
2.226 |
| Avg. volume 6M: |
|
36.508 |
| Avg. price 1Y: |
|
2.044 |
| Avg. volume 1Y: |
|
52.461 |
| Volatility 1M: |
|
69.80% |
| Volatility 6M: |
|
56.97% |
| Volatility 1Y: |
|
71.50% |
| Volatility 3Y: |
|
90.45% |
