Soc. Generale Knock-Out RIO/  DE000CL9B6Q0  /

Frankfurt Zert./SG
1/15/2021  2:47:24 PM Chg.-0.180 Bid3:08:21 PM Ask3:08:21 PM Underlying Strike price Expiration date Option type
3.170EUR -5.37% 3.150
Bid Size: 35,000
3.160
Ask Size: 35,000
Rio Tinto PLC ORD 10... 31.5907 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9B6Q
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 31.5907 GBP
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 32.62
Knock-out violated on: -
Distance to knock-out: 33.4497
Distance to knock-out %: 47.66%
Distance to strike price: 34.6145
Distance to strike price %: 49.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.94%
1 Month  
+14.86%
3 Months  
+85.38%
YTD  
+17.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.520 3.150
1M High / 1M Low: 3.520 2.690
6M High / 6M Low: 3.520 1.240
High (YTD): 1/8/2021 3.520
Low (YTD): 1/4/2021 2.840
52W High: - -
52W Low: - -
Avg. price 1W:   3.338
Avg. volume 1W:   0.000
Avg. price 1M:   2.983
Avg. volume 1M:   0.000
Avg. price 6M:   1.991
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.33%
Volatility 6M:   81.64%
Volatility 1Y:   -
Volatility 3Y:   -