Soc. Generale Knock-Out RIO/  DE000CL32GR2  /

Frankfurt Zert./SG
1/22/2021  9:38:33 PM Chg.-0.110 Bid9:57:30 PM Ask9:57:30 PM Underlying Strike price Expiration date Option type
3.950EUR -2.71% 3.950
Bid Size: 7,000
3.970
Ask Size: 7,000
Rio Tinto PLC ORD 10... 23.7415 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: 23.7415 GBP
Maturity: Endless
Issue date: 3/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 24.50
Knock-out violated on: -
Distance to knock-out: 39.1652
Distance to knock-out %: 58.71%
Distance to strike price: 40.018
Distance to strike price %: 59.99%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 3.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+10.34%
3 Months  
+59.92%
YTD  
+10.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.140 3.950
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:   4.048
Avg. volume 1W:   0.000
Avg. price 1M:   4.025
Avg. volume 1M:   0.000
Avg. price 6M:   2.924
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.05%
Volatility 6M:   56.21%
Volatility 1Y:   -
Volatility 3Y:   -