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Soc. Generale Knock-Out RIO1/  DE000CL9B6Q0  /

EUWAX
24/06/2024  08:25:08 Chg.-0.07 Bid19:10:10 Ask19:10:10 Underlying Strike price Expiration date Option type
3.56EUR -1.93% 3.55
Bid Size: 1,000		 3.60
Ask Size: 1,000		 RIO TINTO PLC L... 22.0056 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B6Q
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 22.0056 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 22.47
Knock-out violated on: -
Distance to knock-out: 39.69
Distance to knock-out %: 63.85%
Distance to strike price: 40.1544
Distance to strike price %: 64.60%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -12.96%
3 Months  
+5.95%
YTD
  -12.96%
1 Year  
+15.21%
3 Years  
+2.30%
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.58
1M High / 1M Low: 4.09 3.57
6M High / 6M Low: 4.26 3.12
High (YTD): 22/05/2024 4.26
Low (YTD): 11/03/2024 3.12
52W High: 22/05/2024 4.26
52W Low: 16/08/2023 2.71
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   254.29
Avg. price 6M:   3.64
Avg. volume 6M:   325.25
Avg. price 1Y:   3.48
Avg. volume 1Y:   158.78
Volatility 1M:   31.11%
Volatility 6M:   40.88%
Volatility 1Y:   41.72%
Volatility 3Y:   54.94%