Soc. Generale Knock-Out RIO
/ DE000CL9EJP4
Soc. Generale Knock-Out RIO/ DE000CL9EJP4 /
| 2024-06-05 10:53:25 AM |
Chg.+0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.03EUR |
+0.25% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
19.3554 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EJP |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.3554 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
19.3554 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.3346 |
| Distance to knock-out %: |
69.13% |
| Distance to strike price: |
43.3346 |
| Distance to strike price %: |
69.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.03 |
| High: |
4.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.62% |
| 1 Month |
|
|
-3.82% |
| 3 Months |
|
|
+16.81% |
| YTD |
|
|
-8.82% |
| 1 Year |
|
|
+17.49% |
| 3 Years |
|
|
+0.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
4.02 |
| 1M High / 1M Low: |
4.58 |
4.02 |
| 6M High / 6M Low: |
4.58 |
3.37 |
| High (YTD): |
2024-05-22 |
4.58 |
| Low (YTD): |
2024-03-11 |
3.37 |
| 52W High: |
2024-05-22 |
4.58 |
| 52W Low: |
2023-08-16 |
3.00 |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.46% |
| Volatility 6M: |
|
36.10% |
| Volatility 1Y: |
|
38.17% |
| Volatility 3Y: |
|
50.62% |
