Soc. Generale Knock-Out RIO1
/ DE000CL9B6R8
Soc. Generale Knock-Out RIO1/ DE000CL9B6R8 /
| 9/25/2024 8:27:31 AM |
Chg.+0.09 |
Bid7:16:09 PM |
Ask7:16:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
+2.93% |
3.22
Bid Size: 1,000 |
3.27
Ask Size: 1,000 |
Rio Tinto PLC ORD 10... |
23.7065 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6R |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.7065 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
24.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.05 |
| Distance to knock-out %: |
59.81% |
| Distance to strike price: |
36.5697 |
| Distance to strike price %: |
60.68% |
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: |
3.16 |
| High: |
3.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.66% |
| 1 Month |
|
|
+10.49% |
| 3 Months |
|
|
-3.07% |
| YTD |
|
|
-17.06% |
| 1 Year |
|
|
+7.12% |
| 3 Years |
|
|
+38.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.83 |
| 1M High / 1M Low: |
3.07 |
2.60 |
| 6M High / 6M Low: |
3.97 |
2.60 |
| High (YTD): |
5/22/2024 |
3.97 |
| Low (YTD): |
9/11/2024 |
2.60 |
| 52W High: |
5/22/2024 |
3.97 |
| 52W Low: |
9/11/2024 |
2.60 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.67% |
| Volatility 6M: |
|
44.51% |
| Volatility 1Y: |
|
42.12% |
| Volatility 3Y: |
|
57.67% |
