Soc. Generale Knock-Out RIO1
/ DE000CL9B6R8
Soc. Generale Knock-Out RIO1/ DE000CL9B6R8 /
| 2024-04-23 5:57:54 PM |
Chg.-0.090 |
Bid6:08:05 PM |
Ask6:08:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
-2.62% |
3.360
Bid Size: 1,000 |
3.410
Ask Size: 1,000 |
RIO TINTO PLC L... |
24.084 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6R |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.084 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
24.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.52 |
| Distance to knock-out %: |
61.01% |
| Distance to strike price: |
39.0624 |
| Distance to strike price %: |
61.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.490 |
| High: |
3.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+11.30% |
| 3 Months |
|
|
+0.90% |
| YTD |
|
|
-12.53% |
| 1 Year |
|
|
+13.18% |
| 3 Years |
|
|
-0.89% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.510 |
3.300 |
| 1M High / 1M Low: |
3.510 |
2.910 |
| 6M High / 6M Low: |
3.860 |
2.740 |
| High (YTD): |
2024-01-02 |
3.860 |
| Low (YTD): |
2024-03-05 |
2.830 |
| 52W High: |
2024-01-02 |
3.860 |
| 52W Low: |
2023-08-16 |
2.460 |
| Avg. price 1W: |
|
3.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.32% |
| Volatility 6M: |
|
39.43% |
| Volatility 1Y: |
|
47.00% |
| Volatility 3Y: |
|
59.19% |
