Soc. Generale Knock-Out RIO1
/ DE000CL9EJM1
Soc. Generale Knock-Out RIO1/ DE000CL9EJM1 /
| 02/08/2024 10:18:11 |
Chg.0.00 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RIO TINTO PLC L... |
24.9333 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EJM |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.9333 - |
| Maturity: |
Endless |
| Issue date: |
03/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
24.9333 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.1267 |
| Distance to knock-out %: |
57.06% |
| Distance to strike price: |
33.1267 |
| Distance to strike price %: |
57.06% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.28% |
| 1 Month |
|
|
-9.91% |
| 3 Months |
|
|
-16.43% |
| YTD |
|
|
-22.08% |
| 1 Year |
|
|
+6.38% |
| 3 Years |
|
|
-16.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.89 |
| 1M High / 1M Low: |
3.41 |
2.86 |
| 6M High / 6M Low: |
3.97 |
2.77 |
| High (YTD): |
22/05/2024 |
3.97 |
| Low (YTD): |
11/03/2024 |
2.77 |
| 52W High: |
22/05/2024 |
3.97 |
| 52W Low: |
16/08/2023 |
2.44 |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.74% |
| Volatility 6M: |
|
45.35% |
| Volatility 1Y: |
|
43.39% |
| Volatility 3Y: |
|
58.34% |
