Soc. Generale Knock-Out RTZ
/ DE000CL9EJN9
Soc. Generale Knock-Out RTZ/ DE000CL9EJN9 /
2024-05-21 6:04:09 PM |
Chg.+0.060 |
Bid6:27:59 PM |
Ask6:27:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.240EUR |
+1.44% |
4.230 Bid Size: 1,000 |
4.280 Ask Size: 1,000 |
RIO TINTO PLC L... |
21.8609 - |
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: |
21.8609 - |
Maturity: |
Endless |
Issue date: |
2020-04-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.59 |
Knock-out: |
21.8609 |
Knock-out violated on: |
- |
Distance to knock-out: |
45.5349 |
Distance to knock-out %: |
67.57% |
Distance to strike price: |
45.5349 |
Distance to strike price %: |
67.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.240 |
High: |
4.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.44% |
1 Month |
|
|
+13.37% |
3 Months |
|
|
+28.88% |
YTD |
|
|
+2.91% |
1 Year |
|
|
+38.56% |
3 Years |
|
|
+20.80% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.190 |
3.880 |
1M High / 1M Low: |
4.190 |
3.660 |
6M High / 6M Low: |
4.190 |
3.110 |
High (YTD): |
2024-05-17 |
4.190 |
Low (YTD): |
2024-03-05 |
3.110 |
52W High: |
2024-05-17 |
4.190 |
52W Low: |
2023-08-16 |
2.720 |
Avg. price 1W: |
|
4.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.897 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.641 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.421 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.75% |
Volatility 6M: |
|
35.70% |
Volatility 1Y: |
|
42.02% |
Volatility 3Y: |
|
53.96% |