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Soc. Generale Knock-Out RIO1/  DE000CL9B6Q0  /

Frankfurt Zert./SG
14/06/2024  21:35:50 Chg.-0.010 Bid21:43:17 Ask21:43:17 Underlying Strike price Expiration date Option type
3.600EUR -0.28% 3.600
Bid Size: 1,000		 3.650
Ask Size: 1,000		 RIO TINTO PLC L... 21.9469 - 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: 21.9469 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 22.47
Knock-out violated on: -
Distance to knock-out: 39.61
Distance to knock-out %: 63.80%
Distance to strike price: 40.1331
Distance to strike price %: 64.65%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.640
Low: 1,441.800
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month
  -6.98%
3 Months  
+14.65%
YTD
  -12.20%
1 Year  
+1.98%
3 Years  
+3.15%
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.580
1M High / 1M Low: 4.210 3.580
6M High / 6M Low: 4.210 3.100
High (YTD): 21/05/2024 4.210
Low (YTD): 05/03/2024 3.100
52W High: 21/05/2024 4.210
52W Low: 16/08/2023 2.710
Avg. price 1W:   3.628
Avg. volume 1W:   81
Avg. price 1M:   3.863
Avg. volume 1M:   17.609
Avg. price 6M:   3.647
Avg. volume 6M:   12.560
Avg. price 1Y:   3.463
Avg. volume 1Y:   6.133
Volatility 1M:   34.23%
Volatility 6M:   34.91%
Volatility 1Y:   39.57%
Volatility 3Y:   54.08%