Soc. Generale Knock-Out RIO1/  DE000SB803K4  /

Frankfurt Zert./SG
1/26/2021  9:44:50 PM Chg.-0.010 Bid9:55:18 PM Ask9:55:18 PM Underlying Strike price Expiration date Option type
0.670EUR -1.47% 0.680
Bid Size: 7,000
0.700
Ask Size: 7,000
RIO TINTO PLC L... 64.8238 - 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: 64.8238 -
Maturity: Endless
Issue date: 9/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.98
Knock-out: 64.8238
Knock-out violated on: -
Distance to knock-out: 2.0207
Distance to knock-out %: 3.02%
Distance to strike price: 2.0207
Distance to strike price %: 3.02%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.06%
1 Month
  -32.32%
3 Months
  -70.22%
YTD
  -34.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 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:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.591
Avg. volume 1M:   111.111
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   522.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -