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Soc. Generale Knock-Out RIO1/  DE000CL9EJN9  /

Frankfurt Zert./SG
6/14/2024  8:58:42 AM Chg.+0.030 Bid9:52:00 AM Ask9:52:00 AM Underlying Strike price Expiration date Option type
3.640EUR +0.83% 3.600
Bid Size: 25,000		 3.610
Ask Size: 25,000		 RIO TINTO PLC L... 22.0016 - 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: 22.0016 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 22.0016
Knock-out violated on: -
Distance to knock-out: 40.4584
Distance to knock-out %: 64.77%
Distance to strike price: 40.4584
Distance to strike price %: 64.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -6.91%
3 Months  
+15.92%
YTD
  -11.65%
1 Year  
+4.00%
3 Years  
+1.96%
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.580
1M High / 1M Low: 4.220 3.580
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:   3.650
Avg. volume 1W:   0.000
Avg. price 1M:   3.886
Avg. volume 1M:   0.000
Avg. price 6M:   3.659
Avg. volume 6M:   0.000
Avg. price 1Y:   3.473
Avg. volume 1Y:   0.000
Volatility 1M:   34.36%
Volatility 6M:   35.15%
Volatility 1Y:   40.04%
Volatility 3Y:   53.66%