Soc. Generale Knock-Out RIO1
/ DE000SD08M60
Soc. Generale Knock-Out RIO1/ DE000SD08M60 /
| 2024-04-25 8:16:16 AM |
Chg.-0.10 |
Bid12:56:37 PM |
Ask12:56:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-5.10% |
1.84
Bid Size: 30,000 |
1.85
Ask Size: 30,000 |
Rio Tinto PLC ORD 10... |
38.1705 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD08M6 |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.1705 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.41 |
| Knock-out: |
38.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.45 |
| Distance to knock-out %: |
38.54% |
| Distance to strike price: |
25.2695 |
| Distance to strike price %: |
39.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
+29.17% |
| 3 Months |
|
|
+3.33% |
| YTD |
|
|
-16.96% |
| 1 Year |
|
|
+39.85% |
| 3 Years |
|
|
-9.27% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.73 |
| 1M High / 1M Low: |
1.96 |
1.33 |
| 6M High / 6M Low: |
2.28 |
1.21 |
| High (YTD): |
2024-01-02 |
2.28 |
| Low (YTD): |
2024-03-11 |
1.21 |
| 52W High: |
2024-01-02 |
2.28 |
| 52W Low: |
2023-08-16 |
0.90 |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
2,380.95 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
396.83 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
195.31 |
| Volatility 1M: |
|
131.66% |
| Volatility 6M: |
|
88.77% |
| Volatility 1Y: |
|
101.37% |
| Volatility 3Y: |
|
134.17% |
