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Soc. Generale Knock-Out RIO/  DE000CL9B6R8  /

EUWAX
8/2/2024  8:24:31 AM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.92EUR -3.63% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 24.7419 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B6R
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 24.7419 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 25.43
Knock-out violated on: -
Distance to knock-out: 33.97
Distance to knock-out %: 57.19%
Distance to strike price: 34.6581
Distance to strike price %: 58.35%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month
  -9.60%
3 Months
  -17.05%
YTD
  -23.36%
1 Year  
+3.55%
3 Years
  -19.11%
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.92
1M High / 1M Low: 3.43 2.84
6M High / 6M Low: 3.97 2.84
High (YTD): 5/22/2024 3.97
Low (YTD): 7/24/2024 2.84
52W High: 5/22/2024 3.97
52W Low: 8/16/2023 2.44
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   45.14%
Volatility 6M:   45.12%
Volatility 1Y:   43.23%
Volatility 3Y:   58.65%