Soc. Generale Knock-Out RIO1
/ DE000CL9EJM1
Soc. Generale Knock-Out RIO1/ DE000CL9EJM1 /
| 2024-05-23 3:27:23 PM |
Chg.+0.040 |
Bid3:46:00 PM |
Ask3:46:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.840EUR |
+1.05% |
3.830
Bid Size: 25,000 |
3.840
Ask Size: 25,000 |
RIO TINTO PLC L... |
24.4592 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EJM |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.4592 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
24.4592 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.0808 |
| Distance to knock-out %: |
63.24% |
| Distance to strike price: |
42.0808 |
| Distance to strike price %: |
63.24% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.820 |
| High: |
3.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+13.95% |
| 3 Months |
|
|
+26.73% |
| YTD |
|
|
+0.52% |
| 1 Year |
|
|
+43.28% |
| 3 Years |
|
|
+17.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.920 |
3.720 |
| 1M High / 1M Low: |
3.920 |
3.370 |
| 6M High / 6M Low: |
3.920 |
2.820 |
| High (YTD): |
2024-05-21 |
3.920 |
| Low (YTD): |
2024-03-05 |
2.820 |
| 52W High: |
2024-05-21 |
3.920 |
| 52W Low: |
2023-08-16 |
2.440 |
| Avg. price 1W: |
|
3.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.143 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.83% |
| Volatility 6M: |
|
38.75% |
| Volatility 1Y: |
|
45.71% |
| Volatility 3Y: |
|
58.64% |
