Soc. Generale Knock-Out RIO
/ DE000CL9B6P2
Soc. Generale Knock-Out RIO/ DE000CL9B6P2 /
| 6/24/2024 8:25:08 AM |
Chg.-0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
-2.04% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
19.4898 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6P |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.4898 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
19.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.25 |
| Distance to knock-out %: |
67.97% |
| Distance to strike price: |
42.6702 |
| Distance to strike price %: |
68.65% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.85 |
| High: |
3.85 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-12.10% |
| 3 Months |
|
|
+5.77% |
| YTD |
|
|
-11.70% |
| 1 Year |
|
|
+14.58% |
| 3 Years |
|
|
+3.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.88 |
| 1M High / 1M Low: |
4.38 |
3.88 |
| 6M High / 6M Low: |
4.55 |
3.41 |
| High (YTD): |
5/22/2024 |
4.55 |
| Low (YTD): |
3/11/2024 |
3.41 |
| 52W High: |
5/22/2024 |
4.55 |
| 52W Low: |
8/16/2023 |
2.98 |
| Avg. price 1W: |
|
3.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.47% |
| Volatility 6M: |
|
36.74% |
| Volatility 1Y: |
|
37.94% |
| Volatility 3Y: |
|
50.66% |
