Soc. Generale Knock-Out RIO1
/ DE000SD08M60
Soc. Generale Knock-Out RIO1/ DE000SD08M60 /
| 2024-04-19 3:26:08 PM |
Chg.-0.020 |
Bid3:49:58 PM |
Ask3:49:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
-1.12% |
1.790
Bid Size: 30,000 |
1.800
Ask Size: 30,000 |
RIO TINTO PLC L... |
38.1094 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD08M6 |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.1094 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.46 |
| Knock-out: |
38.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.94 |
| Distance to knock-out %: |
38.04% |
| Distance to strike price: |
24.8206 |
| Distance to strike price %: |
39.44% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+34.09% |
| 3 Months |
|
|
+2.91% |
| YTD |
|
|
-21.68% |
| 1 Year |
|
|
-10.15% |
| 3 Years |
|
|
-14.08% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.660 |
| 1M High / 1M Low: |
1.870 |
1.280 |
| 6M High / 6M Low: |
2.280 |
1.190 |
| High (YTD): |
2024-01-02 |
2.280 |
| Low (YTD): |
2024-03-05 |
1.190 |
| 52W High: |
2024-01-02 |
2.280 |
| 52W Low: |
2023-08-16 |
0.910 |
| Avg. price 1W: |
|
1.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.523 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.08% |
| Volatility 6M: |
|
82.04% |
| Volatility 1Y: |
|
99.81% |
| Volatility 3Y: |
|
130.91% |
