Soc. Generale Knock-Out RIO1
/ DE000CL9B6P2
Soc. Generale Knock-Out RIO1/ DE000CL9B6P2 /
| 2024-06-17 1:28:03 PM |
Chg.-0.100 |
Bid1:56:16 PM |
Ask1:56:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
-2.57% |
3.800
Bid Size: 25,000 |
3.810
Ask Size: 25,000 |
RIO TINTO PLC L... |
19.4534 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6P |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.4534 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
19.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.32 |
| Distance to knock-out %: |
68.01% |
| Distance to strike price: |
42.7766 |
| Distance to strike price %: |
68.74% |
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: |
3.810 |
| High: |
3.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.96% |
| 1 Month |
|
|
-15.59% |
| 3 Months |
|
|
+10.50% |
| YTD |
|
|
-13.47% |
| 1 Year |
|
|
+2.16% |
| 3 Years |
|
|
+4.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.030 |
3.880 |
| 1M High / 1M Low: |
4.510 |
3.880 |
| 6M High / 6M Low: |
4.510 |
3.390 |
| High (YTD): |
2024-05-21 |
4.510 |
| Low (YTD): |
2024-03-05 |
3.390 |
| 52W High: |
2024-05-21 |
4.510 |
| 52W Low: |
2023-08-16 |
2.980 |
| Avg. price 1W: |
|
3.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.931 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.741 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.09% |
| Volatility 6M: |
|
31.69% |
| Volatility 1Y: |
|
36.64% |
| Volatility 3Y: |
|
49.55% |
