Soc. Generale Knock-Out RIO1
/ DE000CL9B6R8
Soc. Generale Knock-Out RIO1/ DE000CL9B6R8 /
| 2024-06-24 9:58:27 AM |
Chg.+0.010 |
Bid10:54:31 AM |
Ask10:54:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
+0.31% |
3.270
Bid Size: 25,000 |
3.280
Ask Size: 25,000 |
RIO TINTO PLC L... |
24.4864 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6R |
| Currency: |
EUR |
| Underlying: |
RIO TINTO PLC LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.4864 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
25.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.15 |
| Distance to knock-out %: |
59.77% |
| Distance to strike price: |
37.6736 |
| Distance to strike price %: |
60.61% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.250 |
| High: |
3.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
-13.30% |
| 3 Months |
|
|
+8.31% |
| YTD |
|
|
-14.88% |
| 1 Year |
|
|
+16.01% |
| 3 Years |
|
|
0.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.330 |
3.250 |
| 1M High / 1M Low: |
3.770 |
3.250 |
| 6M High / 6M Low: |
3.920 |
2.830 |
| High (YTD): |
2024-05-21 |
3.920 |
| Low (YTD): |
2024-03-05 |
2.830 |
| 52W High: |
2024-05-21 |
3.920 |
| 52W Low: |
2023-08-16 |
2.460 |
| Avg. price 1W: |
|
3.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.194 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.51% |
| Volatility 6M: |
|
37.74% |
| Volatility 1Y: |
|
42.79% |
| Volatility 3Y: |
|
58.08% |
