Soc. Generale Knock-Out RIO1
/ DE000CL9B6Q0
Soc. Generale Knock-Out RIO1/ DE000CL9B6Q0 /
| 2024-04-24 9:47:16 PM |
Chg.+0.120 |
Bid2024-04-24 |
Ask2024-04-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.780EUR |
+3.28% |
3.780
Bid Size: 1,000 |
3.830
Ask Size: 1,000 |
Rio Tinto PLC ORD 10... |
21.6496 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6Q |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.6496 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
22.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.27 |
| Distance to knock-out %: |
64.55% |
| Distance to strike price: |
40.7462 |
| Distance to strike price %: |
65.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.830 |
| High: |
3.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
+14.20% |
| 3 Months |
|
|
+1.89% |
| YTD |
|
|
-7.80% |
| 1 Year |
|
|
+25.58% |
| 3 Years |
|
|
+5.00% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.780 |
3.660 |
| 1M High / 1M Low: |
3.810 |
3.190 |
| 6M High / 6M Low: |
4.130 |
3.100 |
| High (YTD): |
2024-01-02 |
4.130 |
| Low (YTD): |
2024-03-05 |
3.100 |
| 52W High: |
2024-01-02 |
4.130 |
| 52W Low: |
2023-08-16 |
2.710 |
| Avg. price 1W: |
|
3.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.541 |
| Avg. volume 1M: |
|
55.476 |
| Avg. price 6M: |
|
3.569 |
| Avg. volume 6M: |
|
9.246 |
| Avg. price 1Y: |
|
3.352 |
| Avg. volume 1Y: |
|
4.551 |
| Volatility 1M: |
|
44.35% |
| Volatility 6M: |
|
35.59% |
| Volatility 1Y: |
|
42.69% |
| Volatility 3Y: |
|
55.09% |
