Soc. Generale Knock-Out RIO
/ DE000CL9B6R8
Soc. Generale Knock-Out RIO/ DE000CL9B6R8 /
| 1/21/2021 11:26:52 AM |
Chg.-0.050 |
Bid11:52:45 AM |
Ask11:52:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
-1.65% |
2.990
Bid Size: 35,000 |
3.000
Ask Size: 35,000 |
Rio Tinto PLC ORD 10... |
33.5666 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6R |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.5666 GBP |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
34.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.1533 |
| Distance to knock-out %: |
42.73% |
| Distance to strike price: |
30.3587 |
| Distance to strike price %: |
44.50% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.030 |
| High: |
3.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.79% |
| 1 Month |
|
|
+19.20% |
| 3 Months |
|
|
+114.39% |
| YTD |
|
|
+20.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.860 |
| 1M High / 1M Low: |
3.300 |
2.480 |
| 6M High / 6M Low: |
3.300 |
1.030 |
| High (YTD): |
1/8/2021 |
3.300 |
| Low (YTD): |
1/4/2021 |
2.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.60% |
| Volatility 6M: |
|
92.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |