Soc. Generale Knock-Out RIO1
/ DE000SR8Y5C9
Soc. Generale Knock-Out RIO1/ DE000SR8Y5C9 /
| 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: |
|
- |