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Soc. Generale Knock-Out RIO1/  DE000CL9B6P2  /

EUWAX
2024-09-20  9:57:33 AM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.58EUR +2.29% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 18.5616 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B6P
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 18.5616 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 18.99
Knock-out violated on: -
Distance to knock-out: 39.40
Distance to knock-out %: 67.48%
Distance to strike price: 39.8284
Distance to strike price %: 68.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.87%
1 Month  
+4.07%
3 Months
  -7.97%
YTD
  -17.89%
1 Year
  -4.28%
3 Years  
+36.12%
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.35
1M High / 1M Low: 3.56 3.20
6M High / 6M Low: 4.55 3.20
High (YTD): 2024-05-22 4.55
Low (YTD): 2024-09-09 3.20
52W High: 2024-05-22 4.55
52W Low: 2024-09-09 3.20
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.80
Avg. volume 1Y:   0.00
Volatility 1M:   30.72%
Volatility 6M:   37.51%
Volatility 1Y:   36.05%
Volatility 3Y:   48.82%