Soc. Generale Knock-Out RIO1
/ DE000CL9EJN9
Soc. Generale Knock-Out RIO1/ DE000CL9EJN9 /
| 2024-04-26 9:50:34 AM |
Chg.+0.12 |
Bid5:48:19 PM |
Ask5:48:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.89EUR |
+3.18% |
3.83
Bid Size: 1,000 |
3.88
Ask Size: 1,000 |
Rio Tinto PLC ORD 10... |
21.7152 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EJN |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.7152 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
21.7152 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.2748 |
| Distance to knock-out %: |
66.06% |
| Distance to strike price: |
42.2748 |
| Distance to strike price %: |
66.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.89 |
| High: |
3.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.01% |
| 1 Month |
|
|
+18.24% |
| 3 Months |
|
|
+2.64% |
| YTD |
|
|
-5.81% |
| 1 Year |
|
|
+25.89% |
| 3 Years |
|
|
+4.01% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.64 |
| 1M High / 1M Low: |
3.89 |
3.23 |
| 6M High / 6M Low: |
4.13 |
3.07 |
| High (YTD): |
2024-01-02 |
4.13 |
| Low (YTD): |
2024-03-11 |
3.07 |
| 52W High: |
2024-01-02 |
4.13 |
| 52W Low: |
2023-08-16 |
2.72 |
| Avg. price 1W: |
|
3.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.09% |
| Volatility 6M: |
|
39.18% |
| Volatility 1Y: |
|
43.30% |
| Volatility 3Y: |
|
55.28% |
