Soc. Generale Knock-Out RIO1
/ DE000CL9EJN9
Soc. Generale Knock-Out RIO1/ DE000CL9EJN9 /
| 01/08/2024 19:57:39 |
Chg.-0.040 |
Bid20:54:42 |
Ask20:54:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
-1.20% |
3.300
Bid Size: 1,000 |
3.330
Ask Size: 1,000 |
Rio Tinto PLC ORD 10... |
22.2846 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EJN |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.2846 - |
| Maturity: |
Endless |
| Issue date: |
03/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
22.2846 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.9312 |
| Distance to knock-out %: |
63.00% |
| Distance to strike price: |
37.9312 |
| Distance to strike price %: |
63.00% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.350 |
| High: |
3.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
-6.52% |
| 3 Months |
|
|
-13.84% |
| YTD |
|
|
-19.90% |
| 1 Year |
|
|
+3.77% |
| 3 Years |
|
|
-10.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
3.250 |
| 1M High / 1M Low: |
3.750 |
3.190 |
| 6M High / 6M Low: |
4.220 |
3.110 |
| High (YTD): |
21/05/2024 |
4.220 |
| Low (YTD): |
05/03/2024 |
3.110 |
| 52W High: |
21/05/2024 |
4.220 |
| 52W Low: |
16/08/2023 |
2.720 |
| Avg. price 1W: |
|
3.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.504 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.70% |
| Volatility 6M: |
|
35.66% |
| Volatility 1Y: |
|
37.27% |
| Volatility 3Y: |
|
52.80% |
