Soc. Generale Knock-Out RIO1
/ DE000CL9B6Q0
Soc. Generale Knock-Out RIO1/ DE000CL9B6Q0 /
06/09/2024 08:27:20 |
Chg.+0.04 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
2.94EUR |
+1.38% |
- Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... |
21.0599 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9B6Q |
Currency: |
EUR |
Underlying: |
RIO TINTO PLC LS-,10 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.0599 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.89 |
Knock-out: |
21.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.46 |
Distance to knock-out %: |
60.02% |
Distance to strike price: |
33.0201 |
Distance to strike price %: |
61.06% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.94 |
High: |
2.94 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.13% |
1 Month |
|
|
-5.47% |
3 Months |
|
|
-21.60% |
YTD |
|
|
-28.12% |
1 Year |
|
|
-2.65% |
3 Years |
|
|
-5.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.15 |
2.90 |
1M High / 1M Low: |
3.26 |
2.90 |
6M High / 6M Low: |
4.26 |
2.90 |
High (YTD): |
22/05/2024 |
4.26 |
Low (YTD): |
05/09/2024 |
2.90 |
52W High: |
22/05/2024 |
4.26 |
52W Low: |
05/09/2024 |
2.90 |
Avg. price 1W: |
|
2.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.51 |
Avg. volume 6M: |
|
315.09 |
Avg. price 1Y: |
|
3.52 |
Avg. volume 1Y: |
|
158.16 |
Volatility 1M: |
|
34.18% |
Volatility 6M: |
|
41.95% |
Volatility 1Y: |
|
40.82% |
Volatility 3Y: |
|
53.72% |