Soc. Generale Knock-Out RIO/  DE000CL9B6P2  /

Frankfurt Zert./SG
1/19/2021  9:48:16 PM Chg.-0.050 Bid1/19/2021 Ask1/19/2021 Underlying Strike price Expiration date Option type
3.360EUR -1.47% 3.360
Bid Size: 7,000
3.380
Ask Size: 7,000
Rio Tinto PLC ORD 10... 29.6634 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9B6P
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 29.6634 GBP
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 30.61
Knock-out violated on: -
Distance to knock-out: 33.1869
Distance to knock-out %: 49.08%
Distance to strike price: 34.2574
Distance to strike price %: 50.66%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month  
+12.37%
3 Months  
+84.62%
YTD  
+15.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.570 3.300
1M High / 1M Low: 3.740 2.910
6M High / 6M Low: 3.740 1.460
High (YTD): 1/8/2021 3.740
Low (YTD): 1/4/2021 3.050
52W High: - -
52W Low: - -
Avg. price 1W:   3.438
Avg. volume 1W:   0.000
Avg. price 1M:   3.281
Avg. volume 1M:   0.000
Avg. price 6M:   2.227
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.04%
Volatility 6M:   74.15%
Volatility 1Y:   -
Volatility 3Y:   -