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Soc. Generale Knock-Out RTZ/  DE000CL9EJN9  /

Frankfurt Zert./SG
21/05/2024  21:41:03 Chg.+0.040 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
4.220EUR +0.96% 4.270
Bid Size: 1,000		 4.320
Ask Size: 1,000		 RIO TINTO PLC L... 21.8609 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EJN
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 21.8609 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 21.8609
Knock-out violated on: -
Distance to knock-out: 45.5349
Distance to knock-out %: 67.57%
Distance to strike price: 45.5349
Distance to strike price %: 67.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.240
High: 4.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.93%
1 Month  
+12.83%
3 Months  
+28.27%
YTD  
+2.43%
1 Year  
+37.91%
3 Years  
+20.23%
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.880
1M High / 1M Low: 4.190 3.660
6M High / 6M Low: 4.190 3.110
High (YTD): 17/05/2024 4.190
Low (YTD): 05/03/2024 3.110
52W High: 17/05/2024 4.190
52W Low: 16/08/2023 2.720
Avg. price 1W:   4.036
Avg. volume 1W:   0.000
Avg. price 1M:   3.897
Avg. volume 1M:   0.000
Avg. price 6M:   3.641
Avg. volume 6M:   0.000
Avg. price 1Y:   3.421
Avg. volume 1Y:   0.000
Volatility 1M:   27.75%
Volatility 6M:   35.70%
Volatility 1Y:   42.02%
Volatility 3Y:   53.96%