Soc. Generale Knock-Out RIO1/  DE000SR8Y5C9  /

Frankfurt Zert./SG
1/22/2021  2:40:29 PM Chg.-0.160 Bid2:58:22 PM Ask2:58:22 PM Underlying Strike price Expiration date Option type
1.890EUR -7.80% 1.870
Bid Size: 35,000
1.880
Ask Size: 35,000
RIO TINTO PLC L... 41.6682 - 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: 41.6682 -
Maturity: Endless
Issue date: 5/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 41.6682
Knock-out violated on: -
Distance to knock-out: 26.2118
Distance to knock-out %: 38.61%
Distance to strike price: 26.2118
Distance to strike price %: 38.61%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month  
+17.39%
3 Months  
+278.00%
YTD  
+18.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.120 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:   2.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.996
Avg. volume 1M:   0.000
Avg. price 6M:   0.947
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.31%
Volatility 6M:   236.14%
Volatility 1Y:   -
Volatility 3Y:   -