OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RIO1/  DE000CL9EJM1  /

EUWAX
7/9/2024  10:31:33 AM Chg.+0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.30EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 24.7747 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EJM
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 24.7747 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 24.7747
Knock-out violated on: -
Distance to knock-out: 37.3353
Distance to knock-out %: 60.11%
Distance to strike price: 37.3353
Distance to strike price %: 60.11%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -4.90%
3 Months
  -1.79%
YTD
  -14.29%
1 Year  
+19.57%
3 Years
  -2.65%
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.19
1M High / 1M Low: 3.42 3.19
6M High / 6M Low: 3.97 2.77
High (YTD): 5/22/2024 3.97
Low (YTD): 3/11/2024 2.77
52W High: 5/22/2024 3.97
52W Low: 8/16/2023 2.44
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   34.65%
Volatility 6M:   42.99%
Volatility 1Y:   44.28%
Volatility 3Y:   58.80%