Soc. Generale Knock-Out RIO/  DE000CL9B6R8  /

Frankfurt Zert./SG
1/20/2021  9:51:46 PM Chg.+0.110 Bid9:53:09 PM Ask9:53:09 PM Underlying Strike price Expiration date Option type
3.030EUR +3.77% 3.030
Bid Size: 7,000
3.050
Ask Size: 7,000
Rio Tinto PLC ORD 10... 33.5615 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: 33.5615 GBP
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 34.63
Knock-out violated on: -
Distance to knock-out: 28.2455
Distance to knock-out %: 42.05%
Distance to strike price: 29.4521
Distance to strike price %: 43.85%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 3.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+21.20%
3 Months  
+117.99%
YTD  
+22.18%
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:   -