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Soc. Generale Knock-Out RIO1/  DE000CL9B6R8  /

EUWAX
2024-06-06  8:26:38 AM Chg.-0.08 Bid11:20:26 AM Ask11:20:26 AM Underlying Strike price Expiration date Option type
3.37EUR -2.32% 3.41
Bid Size: 25,000		 3.42
Ask Size: 25,000		 RIO TINTO PLC L... 24.3689 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B6R
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 24.3689 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 25.01
Knock-out violated on: -
Distance to knock-out: 37.80
Distance to knock-out %: 60.18%
Distance to strike price: 38.4411
Distance to strike price %: 61.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month
  -5.34%
3 Months  
+16.21%
YTD
  -11.55%
1 Year  
+12.71%
3 Years
  -4.26%
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.45
1M High / 1M Low: 3.97 3.45
6M High / 6M Low: 3.97 2.84
High (YTD): 2024-05-22 3.97
Low (YTD): 2024-03-11 2.84
52W High: 2024-05-22 3.97
52W Low: 2023-08-16 2.44
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   39.35%
Volatility 6M:   42.31%
Volatility 1Y:   45.22%
Volatility 3Y:   59.67%