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Soc. Generale Knock-Out RIO1/  DE000CL9B6Q0  /

Frankfurt Zert./SG
2024-05-31  5:07:08 PM Chg.+0.050 Bid5:09:32 PM Ask5:09:32 PM Underlying Strike price Expiration date Option type
3.860EUR +1.31% 3.860
Bid Size: 25,000		 3.870
Ask Size: 25,000		 Rio Tinto PLC ORD 10... 21.8648 - 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: 21.8648 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 22.31
Knock-out violated on: -
Distance to knock-out: 41.61
Distance to knock-out %: 65.10%
Distance to strike price: 42.061
Distance to strike price %: 65.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+1.05%
3 Months  
+20.25%
YTD
  -5.85%
1 Year  
+34.49%
3 Years  
+5.46%
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.810
1M High / 1M Low: 4.210 3.790
6M High / 6M Low: 4.210 3.100
High (YTD): 2024-05-21 4.210
Low (YTD): 2024-03-05 3.100
52W High: 2024-05-21 4.210
52W Low: 2023-08-16 2.710
Avg. price 1W:   3.944
Avg. volume 1W:   0.000
Avg. price 1M:   3.965
Avg. volume 1M:   0.000
Avg. price 6M:   3.653
Avg. volume 6M:   9.320
Avg. price 1Y:   3.442
Avg. volume 1Y:   4.551
Volatility 1M:   29.49%
Volatility 6M:   35.89%
Volatility 1Y:   40.84%
Volatility 3Y:   54.22%