Soc. Generale Knock-Out RIO1
/ DE000CL9B6R8
Soc. Generale Knock-Out RIO1/ DE000CL9B6R8 /
| 2024-07-31 10:12:53 AM |
Chg.+0.03 |
Bid6:42:44 PM |
Ask6:42:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+1.01% |
3.05
Bid Size: 1,000 |
3.08
Ask Size: 1,000 |
RIO TINTO PLC L... |
24.7288 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6R |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.7288 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
25.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.61 |
| Distance to knock-out %: |
57.12% |
| Distance to strike price: |
34.1177 |
| Distance to strike price %: |
57.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.02 |
| High: |
3.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.99% |
| 1 Month |
|
|
-7.67% |
| 3 Months |
|
|
-15.92% |
| YTD |
|
|
-21.00% |
| 1 Year |
|
|
+0.67% |
| 3 Years |
|
|
-11.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.84 |
| 1M High / 1M Low: |
3.43 |
2.84 |
| 6M High / 6M Low: |
3.97 |
2.84 |
| High (YTD): |
2024-05-22 |
3.97 |
| Low (YTD): |
2024-07-24 |
2.84 |
| 52W High: |
2024-05-22 |
3.97 |
| 52W Low: |
2023-08-16 |
2.44 |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.39% |
| Volatility 6M: |
|
44.85% |
| Volatility 1Y: |
|
43.49% |
| Volatility 3Y: |
|
58.70% |
