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Soc. Generale Knock-Out RIO1/  DE000CL9B6Q0  /

EUWAX
8/1/2024  8:25:17 AM Chg.+0.02 Bid2:37:23 PM Ask2:37:23 PM Underlying Strike price Expiration date Option type
3.33EUR +0.60% 3.34
Bid Size: 30,000		 3.35
Ask Size: 30,000		 RIO TINTO PLC L... 22.2294 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B6Q
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 22.2294 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 22.85
Knock-out violated on: -
Distance to knock-out: 37.54
Distance to knock-out %: 62.35%
Distance to strike price: 37.9865
Distance to strike price %: 63.09%

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

Quote data

Open: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month
  -8.01%
3 Months
  -13.73%
YTD
  -18.58%
1 Year  
+5.05%
3 Years
  -8.52%
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.16
1M High / 1M Low: 3.73 3.14
6M High / 6M Low: 4.26 3.12
High (YTD): 5/22/2024 4.26
Low (YTD): 3/11/2024 3.12
52W High: 5/22/2024 4.26
52W Low: 8/16/2023 2.71
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   317.57
Avg. price 1Y:   3.50
Avg. volume 1Y:   157.54
Volatility 1M:   41.14%
Volatility 6M:   42.32%
Volatility 1Y:   40.49%
Volatility 3Y:   54.01%