Soc. Generale Knock-Out RIO1
/ DE000CL9B6Q0
Soc. Generale Knock-Out RIO1/ DE000CL9B6Q0 /
06/09/2024 21:37:32 |
Chg.-0.080 |
Bid21:53:43 |
Ask21:53:43 |
Underlying |
Strike price |
Expiration date |
Option type |
2.860EUR |
-2.72% |
2.860 Bid Size: 1,100 |
2.910 Ask Size: 1,100 |
RIO TINTO PLC L... |
21.0599 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9B6Q |
Currency: |
EUR |
Underlying: |
RIO TINTO PLC LS-,10 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.0599 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.89 |
Knock-out: |
21.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.46 |
Distance to knock-out %: |
60.02% |
Distance to strike price: |
33.0201 |
Distance to strike price %: |
61.06% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.940 |
High: |
2.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.21% |
1 Month |
|
|
-9.21% |
3 Months |
|
|
-22.07% |
YTD |
|
|
-30.24% |
1 Year |
|
|
-5.30% |
3 Years |
|
|
-7.44% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.100 |
2.860 |
1M High / 1M Low: |
3.210 |
2.860 |
6M High / 6M Low: |
4.210 |
2.860 |
High (YTD): |
21/05/2024 |
4.210 |
Low (YTD): |
06/09/2024 |
2.860 |
52W High: |
21/05/2024 |
4.210 |
52W Low: |
06/09/2024 |
2.860 |
Avg. price 1W: |
|
2.950 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.494 |
Avg. volume 6M: |
|
12.266 |
Avg. price 1Y: |
|
3.510 |
Avg. volume 1Y: |
|
6.157 |
Volatility 1M: |
|
34.07% |
Volatility 6M: |
|
33.80% |
Volatility 1Y: |
|
36.86% |
Volatility 3Y: |
|
52.89% |