Soc. Generale Knock-Out RIO/  DE000CL21238  /

Frankfurt Zert./SG
1/26/2021  9:49:10 PM Chg.+0.020 Bid9:57:28 PM Ask9:57:28 PM Underlying Strike price Expiration date Option type
3.760EUR +0.53% 3.750
Bid Size: 7,000
3.770
Ask Size: 7,000
Rio Tinto PLC ORD 10... 25.7264 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL2123
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 25.7264 GBP
Maturity: Endless
Issue date: 1/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 26.52
Knock-out violated on: -
Distance to knock-out: 36.9771
Distance to knock-out %: 55.31%
Distance to strike price: 37.8758
Distance to strike price %: 56.66%

Calculated values

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

Quote data

Open: 3.730
High: 3.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+11.57%
3 Months  
+75.70%
YTD  
+12.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.920 3.740
1M High / 1M Low: 4.180 3.350
6M High / 6M Low: 4.180 1.890
High (YTD): 1/8/2021 4.180
Low (YTD): 1/4/2021 3.490
52W High: - -
52W Low: - -
Avg. price 1W:   3.808
Avg. volume 1W:   0.000
Avg. price 1M:   3.805
Avg. volume 1M:   0.000
Avg. price 6M:   2.720
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.76%
Volatility 6M:   60.50%
Volatility 1Y:   -
Volatility 3Y:   -