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Soc. Generale Knock-Out RIO1/  DE000CL9B6Q0  /

EUWAX
26/09/2024  08:25:54 Chg.+0.12 Bid17:23:45 Ask17:23:45 Underlying Strike price Expiration date Option type
3.58EUR +3.47% 3.78
Bid Size: 30,000		 3.79
Ask Size: 30,000		 RIO TINTO PLC L... 21.1696 - 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: 21.1696 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 21.62
Knock-out violated on: -
Distance to knock-out: 39.07
Distance to knock-out %: 64.38%
Distance to strike price: 39.5259
Distance to strike price %: 65.13%

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

Performance

1 Week  
+11.88%
1 Month  
+14.01%
3 Months
  -2.98%
YTD
  -12.47%
1 Year  
+12.23%
3 Years  
+42.63%
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.20
1M High / 1M Low: 3.46 2.90
6M High / 6M Low: 4.26 2.90
High (YTD): 22/05/2024 4.26
Low (YTD): 11/09/2024 2.90
52W High: 22/05/2024 4.26
52W Low: 11/09/2024 2.90
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   163
Avg. price 1Y:   3.51
Avg. volume 1Y:   157.54
Volatility 1M:   36.67%
Volatility 6M:   41.99%
Volatility 1Y:   39.33%
Volatility 3Y:   53.01%