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Soc. Generale Knock-Out RIO1/  DE000CL9EJN9  /

EUWAX
09/07/2024  10:31:33 Chg.+0.05 Bid19:14:07 Ask19:14:07 Underlying Strike price Expiration date Option type
3.61EUR +1.40% 3.57
Bid Size: 1,000		 3.62
Ask Size: 1,000		 RIO TINTO PLC L... 22.1488 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EJN
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 22.1488 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 22.1488
Knock-out violated on: -
Distance to knock-out: 39.9612
Distance to knock-out %: 64.34%
Distance to strike price: 39.9612
Distance to strike price %: 64.34%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month
  -4.50%
3 Months
  -1.37%
YTD
  -12.59%
1 Year  
+18.75%
3 Years
  -1.10%
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.50
1M High / 1M Low: 3.73 3.50
6M High / 6M Low: 4.27 3.07
High (YTD): 22/05/2024 4.27
Low (YTD): 11/03/2024 3.07
52W High: 22/05/2024 4.27
52W Low: 16/08/2023 2.72
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   31.13%
Volatility 6M:   39.14%
Volatility 1Y:   40.31%
Volatility 3Y:   53.74%