Soc. Generale Knock-Out RIO/  DE000CL31QM4  /

Frankfurt Zert./SG
1/22/2021  9:39:56 PM Chg.-0.110 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
3.750EUR -2.85% 3.750
Bid Size: 7,000
3.770
Ask Size: 7,000
Rio Tinto PLC ORD 10... 25.6364 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL31QM
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 25.6364 GBP
Maturity: Endless
Issue date: 2/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 25.6364
Knock-out violated on: -
Distance to knock-out: 37.8876
Distance to knock-out %: 56.79%
Distance to strike price: 37.8876
Distance to strike price %: 56.79%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 3.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+10.95%
3 Months  
+65.20%
YTD  
+11.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.940 3.750
1M High / 1M Low: 4.190 3.370
6M High / 6M Low: 4.190 1.910
High (YTD): 1/8/2021 4.190
Low (YTD): 1/4/2021 3.510
52W High: - -
52W Low: - -
Avg. price 1W:   3.848
Avg. volume 1W:   0.000
Avg. price 1M:   3.826
Avg. volume 1M:   0.000
Avg. price 6M:   2.726
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.63%
Volatility 6M:   60.08%
Volatility 1Y:   -
Volatility 3Y:   -