OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RIO1/  DE000CL9EJP4  /

Frankfurt Zert./SG
8/15/2024  10:05:58 AM Chg.+0.020 Bid8/15/2024 Ask8/15/2024 Underlying Strike price Expiration date Option type
3.390EUR +0.59% 3.390
Bid Size: 30,000		 3.400
Ask Size: 30,000		 RIO TINTO PLC L... 18.346 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EJP
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 18.346 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 18.346
Knock-out violated on: -
Distance to knock-out: 37.1106
Distance to knock-out %: 65.30%
Distance to strike price: 37.1106
Distance to strike price %: 65.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month
  -12.85%
3 Months
  -19.09%
YTD
  -22.95%
1 Year  
+12.25%
3 Years
  -10.08%
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.370
1M High / 1M Low: 3.890 3.370
6M High / 6M Low: 4.530 3.370
High (YTD): 5/21/2024 4.530
Low (YTD): 8/14/2024 3.370
52W High: 5/21/2024 4.530
52W Low: 8/16/2023 3.000
Avg. price 1W:   3.454
Avg. volume 1W:   0.000
Avg. price 1M:   3.559
Avg. volume 1M:   0.000
Avg. price 6M:   3.838
Avg. volume 6M:   0.000
Avg. price 1Y:   3.805
Avg. volume 1Y:   0.000
Volatility 1M:   30.14%
Volatility 6M:   32.54%
Volatility 1Y:   33.90%
Volatility 3Y:   48.64%