Soc. Generale Knock-Out RIO1
/ DE000CL97DQ4
Soc. Generale Knock-Out RIO1/ DE000CL97DQ4 /
| 2024-05-02 1:28:04 PM |
Chg.-0.040 |
Bid2:38:36 PM |
Ask2:38:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
-1.51% |
2.630
Bid Size: 25,000 |
2.640
Ask Size: 25,000 |
RIO TINTO PLC L... |
31.823 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL97DQ |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.823 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
31.823 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.8756 |
| Distance to knock-out %: |
50.05% |
| Distance to strike price: |
31.8756 |
| Distance to strike price %: |
50.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.640 |
| High: |
2.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+14.98% |
| 3 Months |
|
|
+5.67% |
| YTD |
|
|
-12.71% |
| 1 Year |
|
|
+34.54% |
| 3 Years |
|
|
-1.14% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.580 |
| 1M High / 1M Low: |
2.650 |
2.130 |
| 6M High / 6M Low: |
3.020 |
1.960 |
| High (YTD): |
2024-01-02 |
3.020 |
| Low (YTD): |
2024-03-05 |
1.960 |
| 52W High: |
2024-01-02 |
3.020 |
| 52W Low: |
2023-08-16 |
1.640 |
| Avg. price 1W: |
|
2.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.469 |
| Avg. volume 1M: |
|
52.381 |
| Avg. price 6M: |
|
2.452 |
| Avg. volume 6M: |
|
8.871 |
| Avg. price 1Y: |
|
2.260 |
| Avg. volume 1Y: |
|
4.297 |
| Volatility 1M: |
|
61.54% |
| Volatility 6M: |
|
52.33% |
| Volatility 1Y: |
|
63.63% |
| Volatility 3Y: |
|
81.65% |
