Soc. Generale Knock-Out RIO
/ DE000CL9B6Q0
Soc. Generale Knock-Out RIO/ DE000CL9B6Q0 /
14/11/2024 08:28:11 |
Chg.- |
Bid08:08:21 |
Ask08:08:21 |
Underlying |
Strike price |
Expiration date |
Option type |
3.08EUR |
- |
3.07 Bid Size: 1,000 |
3.19 Ask Size: 1,000 |
RIO TINTO PLC L... |
21.4392 - |
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: |
21.4392 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.83 |
Knock-out: |
21.96 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.65 |
Distance to knock-out %: |
61.88% |
Distance to strike price: |
36.1763 |
Distance to strike price %: |
62.80% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.08 |
High: |
3.08 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.68% |
1 Month |
|
|
-11.75% |
3 Months |
|
|
+0.65% |
YTD |
|
|
-24.69% |
1 Year |
|
|
-14.44% |
3 Years |
|
|
+45.97% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.41 |
3.08 |
1M High / 1M Low: |
3.66 |
3.08 |
6M High / 6M Low: |
4.26 |
2.90 |
High (YTD): |
22/05/2024 |
4.26 |
Low (YTD): |
11/09/2024 |
2.90 |
52W High: |
22/05/2024 |
4.26 |
52W Low: |
11/09/2024 |
2.90 |
Avg. price 1W: |
|
3.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.45 |
Avg. volume 6M: |
|
40.45 |
Avg. price 1Y: |
|
3.53 |
Avg. volume 1Y: |
|
157.54 |
Volatility 1M: |
|
48.48% |
Volatility 6M: |
|
41.31% |
Volatility 1Y: |
|
40.40% |
Volatility 3Y: |
|
52.13% |