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Soc. Generale Knock-Out RIO1/  DE000CL9EJP4  /

Frankfurt Zert./SG
10/10/2024  1:15:36 PM Chg.-0.020 Bid1:46:32 PM Ask1:46:32 PM Underlying Strike price Expiration date Option type
3.790EUR -0.52% 3.780
Bid Size: 30,000		 3.790
Ask Size: 30,000		 RIO TINTO PLC L... 18.6215 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EJP
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 18.6215 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 18.6215
Knock-out violated on: -
Distance to knock-out: 42.0085
Distance to knock-out %: 69.29%
Distance to strike price: 42.0085
Distance to strike price %: 69.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month  
+17.70%
3 Months
  -2.57%
YTD
  -13.86%
1 Year  
+7.98%
3 Years  
+28.47%
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.810
1M High / 1M Low: 4.180 3.220
6M High / 6M Low: 4.530 3.200
High (YTD): 5/21/2024 4.530
Low (YTD): 9/6/2024 3.200
52W High: 5/21/2024 4.530
52W Low: 9/6/2024 3.200
Avg. price 1W:   3.976
Avg. volume 1W:   0.000
Avg. price 1M:   3.758
Avg. volume 1M:   0.000
Avg. price 6M:   3.831
Avg. volume 6M:   0.000
Avg. price 1Y:   3.830
Avg. volume 1Y:   0.000
Volatility 1M:   47.63%
Volatility 6M:   33.30%
Volatility 1Y:   33.89%
Volatility 3Y:   47.99%