Soc. Generale Knock-Out RIO1
/ DE000CL9B6R8
Soc. Generale Knock-Out RIO1/ DE000CL9B6R8 /
| 2024-11-14 8:28:11 AM |
Chg.-0.02 |
Bid12:27:14 PM |
Ask12:27:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
-0.72% |
2.79
Bid Size: 30,000 |
2.80
Ask Size: 30,000 |
RIO TINTO PLC L... |
24.0147 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6R |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.0147 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
24.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.02 |
| Distance to knock-out %: |
57.32% |
| Distance to strike price: |
33.6014 |
| Distance to strike price %: |
58.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.31% |
| 1 Month |
|
|
-15.03% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
-27.30% |
| 1 Year |
|
|
-16.31% |
| 3 Years |
|
|
+41.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
2.79 |
| 1M High / 1M Low: |
3.35 |
2.79 |
| 6M High / 6M Low: |
3.97 |
2.60 |
| High (YTD): |
2024-05-22 |
3.97 |
| Low (YTD): |
2024-09-11 |
2.60 |
| 52W High: |
2024-05-22 |
3.97 |
| 52W Low: |
2024-09-11 |
2.60 |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.20% |
| Volatility 6M: |
|
45.25% |
| Volatility 1Y: |
|
43.53% |
| Volatility 3Y: |
|
56.65% |
