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Soc. Generale Knock-Out RIO/  DE000CL9B6Q0  /

EUWAX
2024-09-25  8:27:31 AM Chg.+0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.46EUR +2.67% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 21.1641 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B6Q
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 21.1641 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 21.62
Knock-out violated on: -
Distance to knock-out: 38.65
Distance to knock-out %: 64.13%
Distance to strike price: 39.1114
Distance to strike price %: 64.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.54%
1 Month  
+9.49%
3 Months
  -2.54%
YTD
  -15.40%
1 Year  
+7.79%
3 Years  
+37.85%
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.13
1M High / 1M Low: 3.37 2.90
6M High / 6M Low: 4.26 2.90
High (YTD): 2024-05-22 4.26
Low (YTD): 2024-09-11 2.90
52W High: 2024-05-22 4.26
52W Low: 2024-09-11 2.90
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   163
Avg. price 1Y:   3.51
Avg. volume 1Y:   157.54
Volatility 1M:   36.72%
Volatility 6M:   41.85%
Volatility 1Y:   39.26%
Volatility 3Y:   53.03%