Soc. Generale Knock-Out RIO/  DE000CL32GR2  /

Frankfurt Zert./SG
1/15/2021  9:38:49 PM Chg.-0.270 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
3.970EUR -6.37% 3.970
Bid Size: 7,000
3.990
Ask Size: 7,000
Rio Tinto PLC ORD 10... 23.7178 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL32GR
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 23.7178 GBP
Maturity: Endless
Issue date: 3/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 24.50
Knock-out violated on: -
Distance to knock-out: 39.5861
Distance to knock-out %: 58.96%
Distance to strike price: 40.4658
Distance to strike price %: 60.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.180
High: 4.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month  
+10.59%
3 Months  
+55.69%
YTD  
+11.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.240 3.970
1M High / 1M Low: 4.390 3.570
6M High / 6M Low: 4.390 2.100
High (YTD): 1/8/2021 4.390
Low (YTD): 1/4/2021 3.710
52W High: - -
52W Low: - -
Avg. price 1W:   4.134
Avg. volume 1W:   0.000
Avg. price 1M:   3.891
Avg. volume 1M:   0.000
Avg. price 6M:   2.869
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.85%
Volatility 6M:   56.64%
Volatility 1Y:   -
Volatility 3Y:   -