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Soc. Generale Knock-Out RTZ/  DE000CL9EJP4  /

Frankfurt Zert./SG
5/21/2024  9:40:15 PM Chg.+0.040 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
4.530EUR +0.89% 4.520
Bid Size: 1,000		 4.570
Ask Size: 1,000		 Rio Tinto PLC ORD 10... 19.278 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EJP
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 19.278 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 19.278
Knock-out violated on: -
Distance to knock-out: 48.1171
Distance to knock-out %: 71.40%
Distance to strike price: 48.1171
Distance to strike price %: 71.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.550
High: 4.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+12.41%
3 Months  
+24.79%
YTD  
+2.95%
1 Year  
+37.69%
3 Years  
+20.48%
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 4.190
1M High / 1M Low: 4.530 3.960
6M High / 6M Low: 4.530 3.400
High (YTD): 5/21/2024 4.530
Low (YTD): 3/5/2024 3.400
52W High: 5/21/2024 4.530
52W Low: 8/16/2023 3.000
Avg. price 1W:   4.410
Avg. volume 1W:   0.000
Avg. price 1M:   4.214
Avg. volume 1M:   0.000
Avg. price 6M:   3.940
Avg. volume 6M:   0.000
Avg. price 1Y:   3.711
Avg. volume 1Y:   0.000
Volatility 1M:   25.27%
Volatility 6M:   32.92%
Volatility 1Y:   38.97%
Volatility 3Y:   49.91%