Soc. Generale Knock-Out RIO1/  DE000SB803K4  /

Frankfurt Zert./SG
1/22/2021  9:45:53 PM Chg.+0.080 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.680EUR +13.33% 0.690
Bid Size: 7,000
0.710
Ask Size: 7,000
RIO TINTO PLC L... 64.8512 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SB803K
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Put
Strike price: 64.8512 -
Maturity: Endless
Issue date: 9/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.31
Knock-out: 64.8512
Knock-out violated on: -
Distance to knock-out: 3.0288
Distance to knock-out %: 4.46%
Distance to strike price: 3.0288
Distance to strike price %: 4.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -30.61%
3 Months
  -68.66%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.530
1M High / 1M Low: 1.020 0.190
6M High / 6M Low: - -
High (YTD): 1/4/2021 0.860
Low (YTD): 1/8/2021 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.624
Avg. volume 1M:   111.111
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   484.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -