Soc. Generale Knock-Out RIO1
/ DE000CL9B6P2
Soc. Generale Knock-Out RIO1/ DE000CL9B6P2 /
| 2024-11-19 9:38:59 PM |
Chg.+0.060 |
Bid9:42:48 PM |
Ask9:42:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.580EUR |
+1.70% |
3.580
Bid Size: 1,000 |
3.670
Ask Size: 1,000 |
Rio Tinto PLC ORD 10... |
18.8513 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6P |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.8513 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
19.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.53 |
| Distance to knock-out %: |
67.22% |
| Distance to strike price: |
39.9587 |
| Distance to strike price %: |
67.95% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.540 |
| High: |
3.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.29% |
| 1 Month |
|
|
-4.79% |
| 3 Months |
|
|
+3.47% |
| YTD |
|
|
-18.26% |
| 1 Year |
|
|
-7.73% |
| 3 Years |
|
|
+54.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.520 |
3.370 |
| 1M High / 1M Low: |
3.920 |
3.370 |
| 6M High / 6M Low: |
4.510 |
3.170 |
| High (YTD): |
2024-05-21 |
4.510 |
| Low (YTD): |
2024-09-06 |
3.170 |
| 52W High: |
2024-05-21 |
4.510 |
| 52W Low: |
2024-09-06 |
3.170 |
| Avg. price 1W: |
|
3.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.815 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.06% |
| Volatility 6M: |
|
35.18% |
| Volatility 1Y: |
|
33.75% |
| Volatility 3Y: |
|
47.02% |
