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Soc. Generale Knock-Out RIO/  DE000CL9EJM1  /

EUWAX
17/09/2024  09:37:03 Chg.+0.11 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.89EUR +3.96% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 23.851 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EJM
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 23.851 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 23.851
Knock-out violated on: -
Distance to knock-out: 32.7652
Distance to knock-out %: 57.88%
Distance to strike price: 32.7652
Distance to strike price %: 57.88%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month  
+3.21%
3 Months
  -10.25%
YTD
  -24.94%
1 Year
  -9.40%
3 Years  
+27.88%
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.70
1M High / 1M Low: 2.95 2.59
6M High / 6M Low: 3.97 2.59
High (YTD): 22/05/2024 3.97
Low (YTD): 06/09/2024 2.59
52W High: 22/05/2024 3.97
52W Low: 06/09/2024 2.59
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   38.77%
Volatility 6M:   44.44%
Volatility 1Y:   43.22%
Volatility 3Y:   57.69%