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Soc. Generale Knock-Out RIO1/  DE000CL9B6P2  /

Frankfurt Zert./SG
27/05/2024  08:45:23 Chg.-0.040 Bid09:02:03 Ask09:02:03 Underlying Strike price Expiration date Option type
4.300EUR -0.92% 4.330
Bid Size: 1,000		 4.390
Ask Size: 1,000		 RIO TINTO PLC L... 19.329 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B6P
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 19.329 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 19.76
Knock-out violated on: -
Distance to knock-out: 46.61
Distance to knock-out %: 70.23%
Distance to strike price: 47.041
Distance to strike price %: 70.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.300
High: 4.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+4.88%
3 Months  
+22.16%
YTD
  -1.83%
1 Year  
+31.50%
3 Years  
+13.46%
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 4.340
1M High / 1M Low: 4.510 4.070
6M High / 6M Low: 4.510 3.390
High (YTD): 21/05/2024 4.510
Low (YTD): 05/03/2024 3.390
52W High: 21/05/2024 4.510
52W Low: 16/08/2023 2.980
Avg. price 1W:   4.420
Avg. volume 1W:   0.000
Avg. price 1M:   4.262
Avg. volume 1M:   0.000
Avg. price 6M:   3.929
Avg. volume 6M:   0.000
Avg. price 1Y:   3.708
Avg. volume 1Y:   0.000
Volatility 1M:   26.70%
Volatility 6M:   32.53%
Volatility 1Y:   38.02%
Volatility 3Y:   49.69%