OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RIO1/  DE000CL9EJP4  /

Frankfurt Zert./SG
2024-05-24  9:49:21 PM Chg.-0.040 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
4.360EUR -0.91% 4.360
Bid Size: 1,000		 4.410
Ask Size: 1,000		 RIO TINTO PLC L... 19.2935 - 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: 19.2935 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 19.2935
Knock-out violated on: -
Distance to knock-out: 47.0765
Distance to knock-out %: 70.93%
Distance to strike price: 47.0765
Distance to strike price %: 70.93%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.390
High: 4.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month  
+5.57%
3 Months  
+26.01%
YTD
  -0.91%
1 Year  
+32.52%
3 Years  
+21.11%
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 4.360
1M High / 1M Low: 4.530 4.100
6M High / 6M Low: 4.530 3.400
High (YTD): 2024-05-21 4.530
Low (YTD): 2024-03-05 3.400
52W High: 2024-05-21 4.530
52W Low: 2023-08-16 3.000
Avg. price 1W:   4.442
Avg. volume 1W:   0.000
Avg. price 1M:   4.277
Avg. volume 1M:   0.000
Avg. price 6M:   3.949
Avg. volume 6M:   0.000
Avg. price 1Y:   3.727
Avg. volume 1Y:   0.000
Volatility 1M:   24.45%
Volatility 6M:   33.09%
Volatility 1Y:   38.44%
Volatility 3Y:   49.86%