OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RIO1/  DE000CL9EJN9  /

Frankfurt Zert./SG
5/24/2024  9:44:41 PM Chg.-0.070 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
4.050EUR -1.70% 4.060
Bid Size: 1,000		 4.110
Ask Size: 1,000		 RIO TINTO PLC L... 21.8784 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EJN
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 21.8784 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 21.8784
Knock-out violated on: -
Distance to knock-out: 44.2074
Distance to knock-out %: 66.90%
Distance to strike price: 44.2074
Distance to strike price %: 66.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.34%
1 Month  
+6.86%
3 Months  
+21.62%
YTD
  -1.70%
1 Year  
+43.11%
3 Years  
+15.38%
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 4.100
1M High / 1M Low: 4.220 3.760
6M High / 6M Low: 4.220 3.110
High (YTD): 5/21/2024 4.220
Low (YTD): 3/5/2024 3.110
52W High: 5/21/2024 4.220
52W Low: 8/16/2023 2.720
Avg. price 1W:   4.162
Avg. volume 1W:   0.000
Avg. price 1M:   3.951
Avg. volume 1M:   0.000
Avg. price 6M:   3.652
Avg. volume 6M:   0.000
Avg. price 1Y:   3.433
Avg. volume 1Y:   0.000
Volatility 1M:   26.24%
Volatility 6M:   35.92%
Volatility 1Y:   41.76%
Volatility 3Y:   53.90%