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Soc. Generale Knock-Out RIO1/  DE000CL9EJN9  /

EUWAX
2024-06-19  9:59:14 AM Chg.+0.06 Bid11:33:11 AM Ask11:33:11 AM Underlying Strike price Expiration date Option type
3.59EUR +1.70% 3.59
Bid Size: 25,000		 3.60
Ask Size: 25,000		 RIO TINTO PLC L... 22.031 - 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: 22.031 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 22.031
Knock-out violated on: -
Distance to knock-out: 40.0249
Distance to knock-out %: 64.50%
Distance to strike price: 40.0249
Distance to strike price %: 64.50%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -1.91%
1 Month
  -13.08%
3 Months  
+9.79%
YTD
  -13.08%
1 Year  
+5.28%
3 Years  
+6.85%
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.51
1M High / 1M Low: 4.27 3.51
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:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
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:   27.81%
Volatility 6M:   38.48%
Volatility 1Y:   40.68%
Volatility 3Y:   54.30%