Soc. Generale Knock-Out RIO1
/ DE000CL97DQ4
Soc. Generale Knock-Out RIO1/ DE000CL97DQ4 /
| 2024-05-17 9:40:20 PM |
Chg.+0.160 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
+5.63% |
3.000
Bid Size: 1,000 |
3.050
Ask Size: 1,000 |
RIO TINTO PLC L... |
31.9516 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL97DQ |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.9516 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
31.9516 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.2384 |
| Distance to knock-out %: |
52.45% |
| Distance to strike price: |
35.2384 |
| Distance to strike price %: |
52.45% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.840 |
| High: |
3.040 |
| Low: |
1,595 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+16.73% |
| 3 Months |
|
|
+22.45% |
| YTD |
|
|
+0.33% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
+15.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.700 |
| 1M High / 1M Low: |
3.000 |
2.490 |
| 6M High / 6M Low: |
3.020 |
1.960 |
| High (YTD): |
2024-01-02 |
3.020 |
| Low (YTD): |
2024-03-05 |
1.960 |
| 52W High: |
2024-01-02 |
3.020 |
| 52W Low: |
2023-08-16 |
1.640 |
| Avg. price 1W: |
|
2.802 |
| Avg. volume 1W: |
|
220 |
| Avg. price 1M: |
|
2.692 |
| Avg. volume 1M: |
|
82.500 |
| Avg. price 6M: |
|
2.485 |
| Avg. volume 6M: |
|
17.742 |
| Avg. price 1Y: |
|
2.297 |
| Avg. volume 1Y: |
|
8.627 |
| Volatility 1M: |
|
38.67% |
| Volatility 6M: |
|
52.02% |
| Volatility 1Y: |
|
62.75% |
| Volatility 3Y: |
|
80.91% |
