Soc. Generale Knock-Out RIO1
/ DE000CL9EJN9
Soc. Generale Knock-Out RIO1/ DE000CL9EJN9 /
| 2024-11-19 5:48:50 PM |
Chg.+0.040 |
Bid6:25:45 PM |
Ask6:25:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
+1.25% |
3.280
Bid Size: 1,000 |
3.340
Ask Size: 1,000 |
Rio Tinto PLC ORD 10... |
21.5234 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EJN |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.5234 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
21.5234 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.2866 |
| Distance to knock-out %: |
63.40% |
| Distance to strike price: |
37.2866 |
| Distance to strike price %: |
63.40% |
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: |
3.240 |
| High: |
3.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.18% |
| 1 Month |
|
|
-6.07% |
| 3 Months |
|
|
+3.50% |
| YTD |
|
|
-21.12% |
| 1 Year |
|
|
-10.22% |
| 3 Years |
|
|
+56.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.210 |
3.060 |
| 1M High / 1M Low: |
3.650 |
3.060 |
| 6M High / 6M Low: |
4.220 |
2.870 |
| High (YTD): |
2024-05-21 |
4.220 |
| Low (YTD): |
2024-09-06 |
2.870 |
| 52W High: |
2024-05-21 |
4.220 |
| 52W Low: |
2024-09-06 |
2.870 |
| Avg. price 1W: |
|
3.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.531 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.39% |
| Volatility 6M: |
|
39.64% |
| Volatility 1Y: |
|
37.66% |
| Volatility 3Y: |
|
51.13% |
