Soc. Generale Knock-Out RIO1
/ DE000CL9B6P2
Soc. Generale Knock-Out RIO1/ DE000CL9B6P2 /
| 2024-06-06 8:26:36 AM |
Chg.-0.08 |
Bid1:54:40 PM |
Ask1:54:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
-1.98% |
4.01
Bid Size: 25,000 |
4.02
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
19.3963 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6P |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.3963 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
19.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.90 |
| Distance to knock-out %: |
68.30% |
| Distance to strike price: |
43.4137 |
| Distance to strike price %: |
69.12% |
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: |
3.96 |
| High: |
3.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
+14.12% |
| YTD |
|
|
-9.17% |
| 1 Year |
|
|
+12.82% |
| 3 Years |
|
|
-0.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
4.04 |
| 1M High / 1M Low: |
4.55 |
4.04 |
| 6M High / 6M Low: |
4.55 |
3.41 |
| High (YTD): |
2024-05-22 |
4.55 |
| Low (YTD): |
2024-03-11 |
3.41 |
| 52W High: |
2024-05-22 |
4.55 |
| 52W Low: |
2023-08-16 |
2.98 |
| Avg. price 1W: |
|
4.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.30% |
| Volatility 6M: |
|
36.21% |
| Volatility 1Y: |
|
38.43% |
| Volatility 3Y: |
|
50.74% |
