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Soc. Generale Knock-Out RIO1/  DE000CL9EJM1  /

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
3.28EUR -0.61% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 24.61 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9EJM
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 24.61 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 24.61
Knock-out violated on: -
Distance to knock-out: 37.85
Distance to knock-out %: 60.60%
Distance to strike price: 37.85
Distance to strike price %: 60.60%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -5.48%
1 Month
  -9.14%
3 Months  
+12.33%
YTD
  -14.81%
1 Year  
+1.86%
3 Years
  -1.50%
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.30
1M High / 1M Low: 3.97 3.30
6M High / 6M Low: 3.97 2.77
High (YTD): 2024-05-22 3.97
Low (YTD): 2024-03-11 2.77
52W High: 2024-05-22 3.97
52W Low: 2023-08-16 2.44
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   36.64%
Volatility 6M:   42.27%
Volatility 1Y:   44.74%
Volatility 3Y:   59.33%