Soc. Generale Knock-Out RIO1
/ DE000CL9B6R8
Soc. Generale Knock-Out RIO1/ DE000CL9B6R8 /
| 01/08/2024 08:25:17 |
Chg.+0.02 |
Bid11:24:23 |
Ask11:24:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
+0.66% |
3.02
Bid Size: 30,000 |
3.03
Ask Size: 30,000 |
RIO TINTO PLC L... |
24.7354 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6R |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.7354 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
25.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.98 |
| Distance to knock-out %: |
58.10% |
| Distance to strike price: |
35.4812 |
| Distance to strike price %: |
58.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.57% |
| 1 Month |
|
|
-8.73% |
| 3 Months |
|
|
-15.36% |
| YTD |
|
|
-20.47% |
| 1 Year |
|
|
+4.12% |
| 3 Years |
|
|
-11.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.87 |
| 1M High / 1M Low: |
3.43 |
2.84 |
| 6M High / 6M Low: |
3.97 |
2.84 |
| High (YTD): |
22/05/2024 |
3.97 |
| Low (YTD): |
24/07/2024 |
2.84 |
| 52W High: |
22/05/2024 |
3.97 |
| 52W Low: |
16/08/2023 |
2.44 |
| Avg. price 1W: |
|
2.97 |
| 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: |
|
44.58% |
| Volatility 6M: |
|
44.87% |
| Volatility 1Y: |
|
43.42% |
| Volatility 3Y: |
|
58.66% |
