Soc. Generale Knock-Out RIO1
/ DE000CL9B6P2
Soc. Generale Knock-Out RIO1/ DE000CL9B6P2 /
| 2024-04-26 9:42:18 PM |
Chg.+0.060 |
Bid9:56:19 PM |
Ask9:56:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
+1.49% |
4.100
Bid Size: 1,000 |
4.150
Ask Size: 1,000 |
RIO TINTO PLC L... |
19.1848 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6P |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.1848 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
19.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.40 |
| Distance to knock-out %: |
69.39% |
| Distance to strike price: |
44.8052 |
| Distance to strike price %: |
70.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.090 |
| High: |
4.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+17.82% |
| 3 Months |
|
|
+0.99% |
| YTD |
|
|
-6.39% |
| 1 Year |
|
|
+24.62% |
| 3 Years |
|
|
+3.54% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.070 |
3.940 |
| 1M High / 1M Low: |
4.080 |
3.480 |
| 6M High / 6M Low: |
4.410 |
3.390 |
| High (YTD): |
2024-01-02 |
4.410 |
| Low (YTD): |
2024-03-05 |
3.390 |
| 52W High: |
2024-01-02 |
4.410 |
| 52W Low: |
2023-08-16 |
2.980 |
| Avg. price 1W: |
|
4.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.851 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.629 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.73% |
| Volatility 6M: |
|
32.19% |
| Volatility 1Y: |
|
39.41% |
| Volatility 3Y: |
|
50.45% |
