Soc. Generale Knock-Out RIO
/ DE000SD050K0
Soc. Generale Knock-Out RIO/ DE000SD050K0 /
| 2024-04-19 9:43:47 PM |
Chg.+0.020 |
Bid9:56:44 PM |
Ask9:56:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
+0.97% |
2.090
Bid Size: 1,500 |
2.140
Ask Size: 1,500 |
Rio Tinto PLC ORD 10... |
35.809 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD050K |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.809 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
36.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.1171 |
| Distance to knock-out %: |
31.97% |
| Distance to strike price: |
21.0881 |
| Distance to strike price %: |
33.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.080 |
| High: |
2.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
+30.82% |
| 3 Months |
|
|
+5.05% |
| YTD |
|
|
-17.13% |
| 1 Year |
|
|
-5.88% |
| 3 Years |
|
|
-8.37% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.920 |
| 1M High / 1M Low: |
2.130 |
1.550 |
| 6M High / 6M Low: |
2.530 |
1.450 |
| High (YTD): |
2024-01-02 |
2.530 |
| Low (YTD): |
2024-03-05 |
1.460 |
| 52W High: |
2024-01-02 |
2.530 |
| 52W Low: |
2023-08-16 |
1.170 |
| Avg. price 1W: |
|
2.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.778 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.27% |
| Volatility 6M: |
|
69.89% |
| Volatility 1Y: |
|
84.17% |
| Volatility 3Y: |
|
106.31% |
