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Soc. Generale Knock-Out RIO1/  DE000CL9EJN9  /

Frankfurt Zert./SG
9/24/2024  6:10:22 PM Chg.+0.280 Bid6:14:47 PM Ask6:14:47 PM Underlying Strike price Expiration date Option type
3.520EUR +8.64% 3.520
Bid Size: 1,000		 3.550
Ask Size: 1,000		 Rio Tinto PLC ORD 10... 21.2147 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EJN
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 21.2147 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 21.2147
Knock-out violated on: -
Distance to knock-out: 36.8108
Distance to knock-out %: 63.45%
Distance to strike price: 36.8108
Distance to strike price %: 63.45%

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: 3.520
High: 3.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.46%
1 Month  
+12.10%
3 Months
  -1.12%
YTD
  -14.56%
1 Year  
+3.83%
3 Years  
+38.04%
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 3.130
1M High / 1M Low: 3.330 2.870
6M High / 6M Low: 4.220 2.870
High (YTD): 5/21/2024 4.220
Low (YTD): 9/6/2024 2.870
52W High: 5/21/2024 4.220
52W Low: 9/6/2024 2.870
Avg. price 1W:   3.204
Avg. volume 1W:   0.000
Avg. price 1M:   3.092
Avg. volume 1M:   0.000
Avg. price 6M:   3.493
Avg. volume 6M:   0.000
Avg. price 1Y:   3.510
Avg. volume 1Y:   0.000
Volatility 1M:   43.77%
Volatility 6M:   35.81%
Volatility 1Y:   36.21%
Volatility 3Y:   51.90%