Soc. Generale Knock-Out RIO1
/ DE000CL9B6Q0
Soc. Generale Knock-Out RIO1/ DE000CL9B6Q0 /
| 2024-07-31 10:12:53 AM |
Chg.+0.03 |
Bid6:16:39 PM |
Ask6:16:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+0.91% |
3.34
Bid Size: 1,000 |
3.37
Ask Size: 1,000 |
RIO TINTO PLC L... |
22.2235 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6Q |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.2235 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
22.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.17 |
| Distance to knock-out %: |
61.47% |
| Distance to strike price: |
36.6224 |
| Distance to strike price %: |
62.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
-7.02% |
| 3 Months |
|
|
-14.25% |
| YTD |
|
|
-19.07% |
| 1 Year |
|
|
+1.85% |
| 3 Years |
|
|
-9.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
3.14 |
| 1M High / 1M Low: |
3.73 |
3.14 |
| 6M High / 6M Low: |
4.26 |
3.12 |
| High (YTD): |
2024-05-22 |
4.26 |
| Low (YTD): |
2024-03-11 |
3.12 |
| 52W High: |
2024-05-22 |
4.26 |
| 52W Low: |
2023-08-16 |
2.71 |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
317.57 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
157.54 |
| Volatility 1M: |
|
41.90% |
| Volatility 6M: |
|
42.30% |
| Volatility 1Y: |
|
40.56% |
| Volatility 3Y: |
|
54.04% |
