OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RIO/  DE000CL9EJP4  /

EUWAX
2024-11-15  9:39:23 AM Chg.+0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.45EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 18.7949 - 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: 18.7949 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 18.7949
Knock-out violated on: -
Distance to knock-out: 38.6399
Distance to knock-out %: 67.28%
Distance to strike price: 38.6399
Distance to strike price %: 67.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.69%
1 Month
  -10.39%
3 Months  
+0.88%
YTD
  -21.95%
1 Year
  -10.85%
3 Years  
+47.44%
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.42
1M High / 1M Low: 3.94 3.42
6M High / 6M Low: 4.58 3.23
High (YTD): 2024-05-22 4.58
Low (YTD): 2024-09-06 3.23
52W High: 2024-05-22 4.58
52W Low: 2024-09-06 3.23
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.86
Avg. volume 1Y:   0.00
Volatility 1M:   35.73%
Volatility 6M:   41.85%
Volatility 1Y:   39.08%
Volatility 3Y:   48.37%