Soc. Generale Knock-Out RIO1
/ DE000CL9EJM1
Soc. Generale Knock-Out RIO1/ DE000CL9EJM1 /
| 2024-04-18 9:49:12 PM |
Chg.-0.080 |
Bid9:53:26 PM |
Ask9:53:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.420EUR |
-2.29% |
3.420
Bid Size: 1,000 |
3.470
Ask Size: 1,000 |
Rio Tinto PLC ORD 10... |
24.2379 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EJM |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.2379 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
24.2379 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.9421 |
| Distance to knock-out %: |
61.02% |
| Distance to strike price: |
37.9421 |
| Distance to strike price %: |
61.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.500 |
| High: |
3.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.32% |
| 1 Month |
|
|
+17.93% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
-10.47% |
| 1 Year |
|
|
-2.29% |
| 3 Years |
|
|
+2.09% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.500 |
3.290 |
| 1M High / 1M Low: |
3.500 |
2.900 |
| 6M High / 6M Low: |
3.860 |
2.730 |
| High (YTD): |
2024-01-02 |
3.860 |
| Low (YTD): |
2024-03-05 |
2.820 |
| 52W High: |
2024-01-02 |
3.860 |
| 52W Low: |
2023-08-16 |
2.440 |
| Avg. price 1W: |
|
3.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.074 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.73% |
| Volatility 6M: |
|
40.44% |
| Volatility 1Y: |
|
48.05% |
| Volatility 3Y: |
|
59.40% |
