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Soc. Generale Knock-Out RIO/  DE000CL9B6Q0  /

EUWAX
14/11/2024  08:28:11 Chg.- Bid08:08:21 Ask08:08:21 Underlying Strike price Expiration date Option type
3.08EUR - 3.07
Bid Size: 1,000		 3.19
Ask Size: 1,000		 RIO TINTO PLC L... 21.4392 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B6Q
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 21.4392 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 21.96
Knock-out violated on: -
Distance to knock-out: 35.65
Distance to knock-out %: 61.88%
Distance to strike price: 36.1763
Distance to strike price %: 62.80%

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: 3.08
High: 3.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -11.75%
3 Months  
+0.65%
YTD
  -24.69%
1 Year
  -14.44%
3 Years  
+45.97%
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.08
1M High / 1M Low: 3.66 3.08
6M High / 6M Low: 4.26 2.90
High (YTD): 22/05/2024 4.26
Low (YTD): 11/09/2024 2.90
52W High: 22/05/2024 4.26
52W Low: 11/09/2024 2.90
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   40.45
Avg. price 1Y:   3.53
Avg. volume 1Y:   157.54
Volatility 1M:   48.48%
Volatility 6M:   41.31%
Volatility 1Y:   40.40%
Volatility 3Y:   52.13%