Soc. Generale Knock-Out RIO1
/ DE000CL9B6R8
Soc. Generale Knock-Out RIO1/ DE000CL9B6R8 /
| 11/14/2024 9:50:27 PM |
Chg.+0.030 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
+1.09% |
2.800
Bid Size: 1,100 |
2.890
Ask Size: 1,100 |
RIO TINTO PLC L... |
24.0147 - |
12/31/2078 |
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: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
2.770 |
| High: |
2.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.06% |
| 1 Month |
|
|
-15.81% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
-27.68% |
| 1 Year |
|
|
-16.57% |
| 3 Years |
|
|
+41.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
2.740 |
| 1M High / 1M Low: |
3.300 |
2.740 |
| 6M High / 6M Low: |
3.920 |
2.560 |
| High (YTD): |
5/21/2024 |
3.920 |
| Low (YTD): |
9/6/2024 |
2.560 |
| 52W High: |
5/21/2024 |
3.920 |
| 52W Low: |
9/6/2024 |
2.560 |
| Avg. price 1W: |
|
2.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.237 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.19% |
| Volatility 6M: |
|
42.36% |
| Volatility 1Y: |
|
40.05% |
| Volatility 3Y: |
|
55.27% |
