Soc. Generale Knock-Out RIO1
/ DE000CL9EJP4
Soc. Generale Knock-Out RIO1/ DE000CL9EJP4 /
| 2024-09-26 9:35:41 AM |
Chg.+0.20 |
Bid4:32:49 PM |
Ask4:32:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
+5.12% |
4.10
Bid Size: 30,000 |
4.11
Ask Size: 30,000 |
Rio Tinto PLC ORD 10... |
18.5538 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EJP |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.5538 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
18.5538 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.141 |
| Distance to knock-out %: |
69.44% |
| Distance to strike price: |
42.141 |
| Distance to strike price %: |
69.44% |
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: |
4.11 |
| High: |
4.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.22% |
| 1 Month |
|
|
+17.77% |
| 3 Months |
|
|
+3.79% |
| YTD |
|
|
-7.01% |
| 1 Year |
|
|
+18.10% |
| 3 Years |
|
|
+47.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.48 |
| 1M High / 1M Low: |
3.91 |
3.23 |
| 6M High / 6M Low: |
4.58 |
3.23 |
| High (YTD): |
2024-05-22 |
4.58 |
| Low (YTD): |
2024-09-06 |
3.23 |
| 52W High: |
2024-05-22 |
4.58 |
| 52W Low: |
2024-09-06 |
3.23 |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.47% |
| Volatility 6M: |
|
40.94% |
| Volatility 1Y: |
|
38.13% |
| Volatility 3Y: |
|
49.33% |
