Soc. Generale Knock-Out RIO1
/ DE000CL9EJN9
Soc. Generale Knock-Out RIO1/ DE000CL9EJN9 /
| 2024-05-10 9:43:27 PM |
Chg.0.000 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.950EUR |
0.00% |
3.930
Bid Size: 1,000 |
3.980
Ask Size: 1,000 |
RIO TINTO PLC L... |
21.7967 - |
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: |
21.7967 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
21.7967 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.2733 |
| Distance to knock-out %: |
66.50% |
| Distance to strike price: |
43.2733 |
| Distance to strike price %: |
66.50% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.960 |
| High: |
4.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+9.42% |
| 3 Months |
|
|
+12.54% |
| YTD |
|
|
-4.13% |
| 1 Year |
|
|
+33.45% |
| 3 Years |
|
|
-4.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.900 |
| 1M High / 1M Low: |
3.970 |
3.590 |
| 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: |
|
3.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.397 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.28% |
| Volatility 6M: |
|
35.42% |
| Volatility 1Y: |
|
42.07% |
| Volatility 3Y: |
|
54.22% |
