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Soc. Generale Knock-Out RIO1/  DE000CL9B6Q0  /

Frankfurt Zert./SG
03/05/2024  21:40:59 Chg.+0.050 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
3.840EUR +1.32% 3.850
Bid Size: 1,000		 3.900
Ask Size: 1,000		 RIO TINTO PLC L... 21.7017 - 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: 21.7017 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 22.31
Knock-out violated on: -
Distance to knock-out: 41.83
Distance to knock-out %: 65.22%
Distance to strike price: 42.4383
Distance to strike price %: 66.17%

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: 3.850
High: 3.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+13.95%
3 Months  
+6.08%
YTD
  -6.34%
1 Year  
+30.17%
3 Years  
+5.21%
5 Years     -
1W High / 1W Low: 3.840 3.790
1M High / 1M Low: 3.840 3.290
6M High / 6M Low: 4.130 3.100
High (YTD): 02/01/2024 4.130
Low (YTD): 05/03/2024 3.100
52W High: 02/01/2024 4.130
52W Low: 16/08/2023 2.710
Avg. price 1W:   3.820
Avg. volume 1W:   0.000
Avg. price 1M:   3.679
Avg. volume 1M:   55.476
Avg. price 6M:   3.590
Avg. volume 6M:   9.395
Avg. price 1Y:   3.370
Avg. volume 1Y:   4.551
Volatility 1M:   41.11%
Volatility 6M:   35.41%
Volatility 1Y:   42.20%
Volatility 3Y:   54.98%