Soc. Generale Knock-Out RIO1
/ DE000CL9EJN9
Soc. Generale Knock-Out RIO1/ DE000CL9EJN9 /
9/6/2024 9:35:26 PM |
Chg.-0.080 |
Bid9:53:44 PM |
Ask9:53:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.870EUR |
-2.71% |
2.870 Bid Size: 1,100 |
2.920 Ask Size: 1,100 |
RIO TINTO PLC L... |
21.1157 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9EJN |
Currency: |
EUR |
Underlying: |
RIO TINTO PLC LS-,10 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.1157 - |
Maturity: |
Endless |
Issue date: |
4/3/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.88 |
Knock-out: |
21.1157 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.9643 |
Distance to knock-out %: |
60.95% |
Distance to strike price: |
32.9643 |
Distance to strike price %: |
60.95% |
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: |
2.950 |
High: |
2.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.18% |
1 Month |
|
|
-9.18% |
3 Months |
|
|
-22.01% |
YTD |
|
|
-30.34% |
1 Year |
|
|
-5.28% |
3 Years |
|
|
-7.42% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.110 |
2.870 |
1M High / 1M Low: |
3.210 |
2.870 |
6M High / 6M Low: |
4.220 |
2.870 |
High (YTD): |
5/21/2024 |
4.220 |
Low (YTD): |
9/6/2024 |
2.870 |
52W High: |
5/21/2024 |
4.220 |
52W Low: |
9/6/2024 |
2.870 |
Avg. price 1W: |
|
2.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.503 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.520 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.25% |
Volatility 6M: |
|
34.13% |
Volatility 1Y: |
|
37.04% |
Volatility 3Y: |
|
52.57% |