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Soc. Generale Knock-Out RIO1/  DE000CL9B6Q0  /

Frankfurt Zert./SG
11/19/2024  7:46:18 PM Chg.+0.060 Bid8:19:43 PM Ask8:19:43 PM Underlying Strike price Expiration date Option type
3.270EUR +1.87% 3.270
Bid Size: 1,000		 3.360
Ask Size: 1,000		 Rio Tinto PLC ORD 10... 21.4665 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B6Q
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 21.4665 -
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: 21.96
Knock-out violated on: -
Distance to knock-out: 36.85
Distance to knock-out %: 62.66%
Distance to strike price: 37.3435
Distance to strike price %: 63.50%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month
  -5.22%
3 Months  
+3.48%
YTD
  -20.24%
1 Year
  -9.42%
3 Years  
+57.21%
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 3.050
1M High / 1M Low: 3.610 3.050
6M High / 6M Low: 4.210 2.860
High (YTD): 5/21/2024 4.210
Low (YTD): 9/6/2024 2.860
52W High: 5/21/2024 4.210
52W Low: 9/6/2024 2.860
Avg. price 1W:   3.122
Avg. volume 1W:   0.000
Avg. price 1M:   3.343
Avg. volume 1M:   0.000
Avg. price 6M:   3.422
Avg. volume 6M:   3.092
Avg. price 1Y:   3.522
Avg. volume 1Y:   6.157
Volatility 1M:   47.44%
Volatility 6M:   38.54%
Volatility 1Y:   37.01%
Volatility 3Y:   51.41%