Soc. Generale Knock-Out RIO
/ DE000CL5LH68
Soc. Generale Knock-Out RIO/ DE000CL5LH68 /
| 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: |
|
- |