Soc. Generale Knock-Out RIO1
/ DE000CL9B6R8
Soc. Generale Knock-Out RIO1/ DE000CL9B6R8 /
2024-06-07 9:39:31 PM |
Chg.-0.070 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.380EUR |
-2.03% |
3.370 Bid Size: 1,000 |
3.420 Ask Size: 1,000 |
RIO TINTO PLC L... |
24.3755 - |
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: |
24.3755 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.85 |
Knock-out: |
25.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.00 |
Distance to knock-out %: |
60.31% |
Distance to strike price: |
38.6345 |
Distance to strike price %: |
61.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.460 |
High: |
3.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.06% |
1 Month |
|
|
-6.37% |
3 Months |
|
|
+16.55% |
YTD |
|
|
-11.75% |
1 Year |
|
|
+11.92% |
3 Years |
|
|
-2.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.480 |
3.360 |
1M High / 1M Low: |
3.920 |
3.360 |
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: |
|
3.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.635 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.371 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.183 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.83% |
Volatility 6M: |
|
37.61% |
Volatility 1Y: |
|
43.65% |
Volatility 3Y: |
|
58.15% |