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Soc. Generale Knock-Out RIO1/  DE000CL9B6R8  /

Frankfurt Zert./SG
9/6/2024  9:51:19 PM Chg.-0.070 Bid9:53:46 PM Ask9:53:46 PM Underlying Strike price Expiration date Option type
2.560EUR -2.66% 2.560
Bid Size: 1,200		 2.610
Ask Size: 1,200		 RIO TINTO PLC L... 23.5898 - 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: 23.5898 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 24.22
Knock-out violated on: -
Distance to knock-out: 29.86
Distance to knock-out %: 55.21%
Distance to strike price: 30.4902
Distance to strike price %: 56.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.640
High: 2.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.18%
1 Month
  -10.49%
3 Months
  -24.26%
YTD
  -33.16%
1 Year
  -6.91%
3 Years
  -10.49%
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.560
1M High / 1M Low: 2.900 2.560
6M High / 6M Low: 3.920 2.560
High (YTD): 5/21/2024 3.920
Low (YTD): 9/6/2024 2.560
52W High: 5/21/2024 3.920
52W Low: 9/6/2024 2.560
Avg. price 1W:   2.640
Avg. volume 1W:   0.000
Avg. price 1M:   2.795
Avg. volume 1M:   0.000
Avg. price 6M:   3.202
Avg. volume 6M:   0.000
Avg. price 1Y:   3.227
Avg. volume 1Y:   0.000
Volatility 1M:   37.28%
Volatility 6M:   36.29%
Volatility 1Y:   39.61%
Volatility 3Y:   56.91%