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Soc. Generale Knock-Out RIO1/  DE000CL9EJN9  /

EUWAX
9/20/2024  9:39:09 AM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.28EUR -0.91% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 21.1927 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EJN
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 21.1927 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 21.1927
Knock-out violated on: -
Distance to knock-out: 36.0073
Distance to knock-out %: 62.95%
Distance to strike price: 36.0073
Distance to strike price %: 62.95%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+2.82%
3 Months
  -9.39%
YTD
  -20.58%
1 Year
  -1.80%
3 Years  
+30.16%
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.09
1M High / 1M Low: 3.31 2.91
6M High / 6M Low: 4.27 2.91
High (YTD): 5/22/2024 4.27
Low (YTD): 9/6/2024 2.91
52W High: 5/22/2024 4.27
52W Low: 9/6/2024 2.91
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   41.01%
Volatility 6M:   41.14%
Volatility 1Y:   39.65%
Volatility 3Y:   52.63%