Soc. Generale Knock-Out RIO
/ DE000CL31QM4
Soc. Generale Knock-Out RIO/ DE000CL31QM4 /
| 1/27/2021 9:42:17 PM |
Chg.-0.210 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
-5.56% |
3.560
Bid Size: 8,000 |
3.580
Ask Size: 8,000 |
Rio Tinto PLC ORD 10... |
25.6578 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: |
25.6578 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: |
25.6578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.174 |
| Distance to knock-out %: |
56.85% |
| Distance to strike price: |
38.174 |
| Distance to strike price %: |
56.85% |
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: |
3.700 |
| High: |
3.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.39% |
| 1 Month |
|
|
+5.62% |
| 3 Months |
|
|
+71.63% |
| YTD |
|
|
+5.93% |
| 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: |
|
3.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.17% |
| Volatility 6M: |
|
59.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
