Soc. Generale Knock-Out RIO1
/ DE000CL9B6R8
Soc. Generale Knock-Out RIO1/ DE000CL9B6R8 /
10/10/2024 21:37:36 |
Chg.+0.040 |
Bid21:52:27 |
Ask21:52:27 |
Underlying |
Strike price |
Expiration date |
Option type |
3.220EUR |
+1.26% |
3.230 Bid Size: 1,000 |
3.280 Ask Size: 1,000 |
RIO TINTO PLC L... |
23.7991 - |
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: |
23.7991 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.91 |
Knock-out: |
24.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
36.22 |
Distance to knock-out %: |
59.74% |
Distance to strike price: |
36.8309 |
Distance to strike price %: |
60.75% |
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: |
3.140 |
High: |
3.230 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.00% |
1 Month |
|
|
+19.26% |
3 Months |
|
|
-2.13% |
YTD |
|
|
-15.93% |
1 Year |
|
|
+8.78% |
3 Years |
|
|
+24.81% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.500 |
3.180 |
1M High / 1M Low: |
3.540 |
2.700 |
6M High / 6M Low: |
3.920 |
2.560 |
High (YTD): |
21/05/2024 |
3.920 |
Low (YTD): |
06/09/2024 |
2.560 |
52W High: |
21/05/2024 |
3.920 |
52W Low: |
06/09/2024 |
2.560 |
Avg. price 1W: |
|
3.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.155 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.216 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.235 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.45% |
Volatility 6M: |
|
40.13% |
Volatility 1Y: |
|
40.08% |
Volatility 3Y: |
|
56.20% |