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Soc. Generale Knock-Out RIO1/  DE000CL9B6Q0  /

EUWAX
9/9/2024  8:28:04 AM Chg.-0.04 Bid11:08:49 AM Ask11:08:49 AM Underlying Strike price Expiration date Option type
2.90EUR -1.36% 2.93
Bid Size: 30,000		 2.94
Ask Size: 30,000		 RIO TINTO PLC L... 21.0763 - 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: 21.0763 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 21.62
Knock-out violated on: -
Distance to knock-out: 32.46
Distance to knock-out %: 60.02%
Distance to strike price: 33.0201
Distance to strike price %: 61.06%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month
  -7.64%
3 Months
  -22.67%
YTD
  -29.10%
1 Year
  -3.97%
3 Years
  -2.03%
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.90
1M High / 1M Low: 3.26 2.90
6M High / 6M Low: 4.26 2.90
High (YTD): 5/22/2024 4.26
Low (YTD): 9/5/2024 2.90
52W High: 5/22/2024 4.26
52W Low: 9/5/2024 2.90
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   317.57
Avg. price 1Y:   3.52
Avg. volume 1Y:   158.78
Volatility 1M:   34.78%
Volatility 6M:   41.35%
Volatility 1Y:   40.33%
Volatility 3Y:   53.70%