Soc. Generale Knock-Out RIO/  DE000CL5LH68  /

Frankfurt Zert./SG
1/15/2021  9:40:22 PM Chg.-0.270 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
4.000EUR -6.32% 3.990
Bid Size: 7,000
4.010
Ask Size: 7,000
Rio Tinto PLC ORD 10... 23.5731 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5LH6
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 23.5731 GBP
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 23.5731
Knock-out violated on: -
Distance to knock-out: 40.6285
Distance to knock-out %: 60.51%
Distance to strike price: 40.6285
Distance to strike price %: 60.51%

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: 4.210
High: 4.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.50%
1 Month  
+9.29%
3 Months  
+55.64%
YTD  
+11.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.270 4.000
1M High / 1M Low: 4.420 3.600
6M High / 6M Low: 4.420 2.130
High (YTD): 1/8/2021 4.420
Low (YTD): 1/4/2021 3.740
52W High: - -
52W Low: - -
Avg. price 1W:   4.164
Avg. volume 1W:   0.000
Avg. price 1M:   3.924
Avg. volume 1M:   0.000
Avg. price 6M:   2.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.80%
Volatility 6M:   56.15%
Volatility 1Y:   -
Volatility 3Y:   -