Soc. Generale Knock-Out RIO1
/ DE000CL97DQ4
Soc. Generale Knock-Out RIO1/ DE000CL97DQ4 /
| 6/10/2024 1:12:57 PM |
Chg.+0.050 |
Bid1:52:26 PM |
Ask1:52:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+2.02% |
2.510
Bid Size: 25,000 |
2.520
Ask Size: 25,000 |
RIO TINTO PLC L... |
32.1581 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL97DQ |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.1581 - |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
32.1581 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.7978 |
| Distance to knock-out %: |
48.94% |
| Distance to strike price: |
30.7978 |
| Distance to strike price %: |
48.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.95% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
+24.14% |
| YTD |
|
|
-15.72% |
| 1 Year |
|
|
+14.03% |
| 3 Years |
|
|
-2.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.570 |
2.460 |
| 1M High / 1M Low: |
3.030 |
2.460 |
| 6M High / 6M Low: |
3.030 |
1.960 |
| High (YTD): |
5/21/2024 |
3.030 |
| Low (YTD): |
3/5/2024 |
1.960 |
| 52W High: |
5/21/2024 |
3.030 |
| 52W Low: |
8/16/2023 |
1.640 |
| Avg. price 1W: |
|
2.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.740 |
| Avg. volume 1M: |
|
52.381 |
| Avg. price 6M: |
|
2.499 |
| Avg. volume 6M: |
|
17.742 |
| Avg. price 1Y: |
|
2.340 |
| Avg. volume 1Y: |
|
8.661 |
| Volatility 1M: |
|
44.83% |
| Volatility 6M: |
|
51.12% |
| Volatility 1Y: |
|
60.01% |
| Volatility 3Y: |
|
80.70% |
