Soc. Generale Knock-Out RIO1/  DE000CL9EJN9  /

EUWAX
2024-06-14  10:06:35 AM Chg.-0.02 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.59EUR -0.55% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 22.0016 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9EJN
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 22.0016 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 22.0016
Knock-out violated on: -
Distance to knock-out: 40.0784
Distance to knock-out %: 64.56%
Distance to strike price: 40.0784
Distance to strike price %: 64.56%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month
  -9.80%
3 Months  
+14.33%
YTD
  -13.08%
1 Year  
+3.46%
3 Years  
+1.99%
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.59
1M High / 1M Low: 4.27 3.59
6M High / 6M Low: 4.27 3.07
High (YTD): 2024-05-22 4.27
Low (YTD): 2024-03-11 3.07
52W High: 2024-05-22 4.27
52W Low: 2023-08-16 2.72
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   33.28%
Volatility 6M:   38.52%
Volatility 1Y:   40.73%
Volatility 3Y:   54.33%