Soc. Generale Knock-Out RIO1/  DE000SR8Y5C9  /

Frankfurt Zert./SG
1/15/2021  9:36:38 PM Chg.-0.270 Bid9:21:38 AM Ask9:21:38 AM Underlying Strike price Expiration date Option type
1.970EUR -12.05% 2.010
Bid Size: 35,000
2.020
Ask Size: 35,000
RIO TINTO PLC L... 41.6338 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SR8Y5C
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 41.6338 -
Maturity: Endless
Issue date: 5/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 41.6338
Knock-out violated on: -
Distance to knock-out: 25.5062
Distance to knock-out %: 37.99%
Distance to strike price: 25.5062
Distance to strike price %: 37.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.83%
1 Month  
+16.57%
3 Months  
+233.90%
YTD  
+23.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.260 1.970
1M High / 1M Low: 2.420 1.600
6M High / 6M Low: 2.420 0.160
High (YTD): 1/8/2021 2.420
Low (YTD): 1/4/2021 1.730
52W High: - -
52W Low: - -
Avg. price 1W:   2.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.935
Avg. volume 1M:   0.000
Avg. price 6M:   0.909
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.66%
Volatility 6M:   239.52%
Volatility 1Y:   -
Volatility 3Y:   -