Soc. Generale Knock-Out RIO1
/ DE000CL9EJP4
Soc. Generale Knock-Out RIO1/ DE000CL9EJP4 /
| 2024-04-30 9:51:16 PM |
Chg.-0.020 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.130EUR |
-0.48% |
4.130
Bid Size: 1,000 |
4.180
Ask Size: 1,000 |
RIO TINTO PLC L... |
19.1699 - |
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: |
19.1699 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
19.1699 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.5201 |
| Distance to knock-out %: |
69.90% |
| Distance to strike price: |
44.5201 |
| Distance to strike price %: |
69.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.170 |
| High: |
4.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+13.15% |
| 3 Months |
|
|
+3.25% |
| YTD |
|
|
-6.14% |
| 1 Year |
|
|
+21.47% |
| 3 Years |
|
|
+8.40% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
4.060 |
| 1M High / 1M Low: |
4.150 |
3.600 |
| 6M High / 6M Low: |
4.440 |
3.400 |
| High (YTD): |
2024-01-02 |
4.440 |
| Low (YTD): |
2024-03-05 |
3.400 |
| 52W High: |
2024-01-02 |
4.440 |
| 52W Low: |
2023-08-16 |
3.000 |
| Avg. price 1W: |
|
4.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.658 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.44% |
| Volatility 6M: |
|
33.13% |
| Volatility 1Y: |
|
39.50% |
| Volatility 3Y: |
|
50.58% |
