Soc. Generale Knock-Out RIO1
/ DE000CL9B6P2
Soc. Generale Knock-Out RIO1/ DE000CL9B6P2 /
| 09/07/2024 15:25:30 |
Chg.+0.020 |
Bid15:37:30 |
Ask15:37:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.860EUR |
+0.52% |
3.870
Bid Size: 25,000 |
3.880
Ask Size: 25,000 |
RIO TINTO PLC L... |
19.5679 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6P |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.5679 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
20.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.03 |
| Distance to knock-out %: |
67.67% |
| Distance to strike price: |
42.5421 |
| Distance to strike price %: |
68.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.810 |
| High: |
3.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
-2.77% |
| 3 Months |
|
|
-1.28% |
| YTD |
|
|
-11.87% |
| 1 Year |
|
|
+17.33% |
| 3 Years |
|
|
-0.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.790 |
| 1M High / 1M Low: |
4.040 |
3.790 |
| 6M High / 6M Low: |
4.510 |
3.390 |
| High (YTD): |
21/05/2024 |
4.510 |
| Low (YTD): |
05/03/2024 |
3.390 |
| 52W High: |
21/05/2024 |
4.510 |
| 52W Low: |
16/08/2023 |
2.980 |
| Avg. price 1W: |
|
3.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.886 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.768 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.13% |
| Volatility 6M: |
|
32.08% |
| Volatility 1Y: |
|
36.19% |
| Volatility 3Y: |
|
49.20% |
