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Soc. Generale Knock-Out RIO1/  DE000CL9B6P2  /

Frankfurt Zert./SG
2024-06-03  10:58:36 AM Chg.-0.040 Bid11:23:16 AM Ask11:23:16 AM Underlying Strike price Expiration date Option type
4.110EUR -0.96% 4.100
Bid Size: 25,000		 4.110
Ask Size: 25,000		 RIO TINTO PLC L... 19.3807 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B6P
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 19.3807 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 19.91
Knock-out violated on: -
Distance to knock-out: 44.78
Distance to knock-out %: 69.38%
Distance to strike price: 45.1749
Distance to strike price %: 70.00%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month
  -0.72%
3 Months  
+17.09%
YTD
  -6.16%
1 Year  
+18.10%
3 Years  
+4.58%
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 4.110
1M High / 1M Low: 4.510 4.110
6M High / 6M Low: 4.510 3.390
High (YTD): 2024-05-21 4.510
Low (YTD): 2024-03-05 3.390
52W High: 2024-05-21 4.510
52W Low: 2023-08-16 2.980
Avg. price 1W:   4.198
Avg. volume 1W:   0.000
Avg. price 1M:   4.270
Avg. volume 1M:   0.000
Avg. price 6M:   3.939
Avg. volume 6M:   0.000
Avg. price 1Y:   3.727
Avg. volume 1Y:   0.000
Volatility 1M:   29.01%
Volatility 6M:   31.63%
Volatility 1Y:   37.11%
Volatility 3Y:   49.66%