Soc. Generale Knock-Out RIO1
/ DE000CL9B6P2
Soc. Generale Knock-Out RIO1/ DE000CL9B6P2 /
| 10/11/2024 8:13:12 PM |
Chg.+0.050 |
Bid8:39:10 PM |
Ask8:39:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.890EUR |
+1.30% |
3.890
Bid Size: 1,000 |
3.920
Ask Size: 1,000 |
Rio Tinto PLC ORD 10... |
18.6632 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6P |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.6632 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
19.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.82 |
| Distance to knock-out %: |
68.60% |
| Distance to strike price: |
42.2968 |
| Distance to strike price %: |
69.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.830 |
| High: |
3.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.35% |
| 1 Month |
|
|
+17.52% |
| 3 Months |
|
|
+0.26% |
| YTD |
|
|
-11.19% |
| 1 Year |
|
|
+11.14% |
| 3 Years |
|
|
+27.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
3.800 |
| 1M High / 1M Low: |
4.160 |
3.310 |
| 6M High / 6M Low: |
4.510 |
3.170 |
| High (YTD): |
5/21/2024 |
4.510 |
| Low (YTD): |
9/6/2024 |
3.170 |
| 52W High: |
5/21/2024 |
4.510 |
| 52W Low: |
9/6/2024 |
3.170 |
| Avg. price 1W: |
|
3.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.810 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.25% |
| Volatility 6M: |
|
33.77% |
| Volatility 1Y: |
|
33.72% |
| Volatility 3Y: |
|
47.85% |
