Soc. Generale Knock-Out RIO1
/ DE000CL9EJN9
Soc. Generale Knock-Out RIO1/ DE000CL9EJN9 /
| 2024-04-25 9:42:07 PM |
Chg.-0.030 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
-0.79% |
3.770
Bid Size: 1,000 |
3.820
Ask Size: 1,000 |
RIO TINTO PLC L... |
21.7094 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EJN |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.7094 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
21.7094 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.7306 |
| Distance to knock-out %: |
65.78% |
| Distance to strike price: |
41.7306 |
| Distance to strike price %: |
65.78% |
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: |
3.880 |
| High: |
3.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+13.25% |
| 3 Months |
|
|
+1.08% |
| YTD |
|
|
-8.74% |
| 1 Year |
|
|
+24.50% |
| 3 Years |
|
|
+3.87% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.790 |
3.660 |
| 1M High / 1M Low: |
3.800 |
3.200 |
| 6M High / 6M Low: |
4.150 |
3.110 |
| High (YTD): |
2024-01-02 |
4.150 |
| Low (YTD): |
2024-03-05 |
3.110 |
| 52W High: |
2024-01-02 |
4.150 |
| 52W Low: |
2023-08-16 |
2.720 |
| Avg. price 1W: |
|
3.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.362 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.89% |
| Volatility 6M: |
|
35.86% |
| Volatility 1Y: |
|
43.08% |
| Volatility 3Y: |
|
54.65% |
