Soc. Generale Knock-Out RIO/  DE000CL9B6P2  /

Frankfurt Zert./SG
1/22/2021  9:43:38 PM Chg.-0.100 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
3.290EUR -2.95% 3.280
Bid Size: 7,000
3.300
Ask Size: 7,000
Rio Tinto PLC ORD 10... 29.6732 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: 29.6732 GBP
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 30.61
Knock-out violated on: -
Distance to knock-out: 32.2959
Distance to knock-out %: 48.41%
Distance to strike price: 33.3491
Distance to strike price %: 49.99%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+12.29%
3 Months  
+80.77%
YTD  
+12.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.470 3.290
1M High / 1M Low: 3.740 2.920
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:   3.384
Avg. volume 1W:   0.000
Avg. price 1M:   3.366
Avg. volume 1M:   0.000
Avg. price 6M:   2.271
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.96%
Volatility 6M:   73.46%
Volatility 1Y:   -
Volatility 3Y:   -