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Soc. Generale Knock-Out RIO1/  DE000CL9B6Q0  /

Frankfurt Zert./SG
2024-04-19  4:45:53 PM Chg.+0.050 Bid5:13:16 PM Ask5:13:16 PM Underlying Strike price Expiration date Option type
3.760EUR +1.35% 3.750
Bid Size: 30,000		 3.760
Ask Size: 30,000		 Rio Tinto PLC ORD 10... 21.6207 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B6Q
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 21.6207 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 22.12
Knock-out violated on: -
Distance to knock-out: 40.81
Distance to knock-out %: 64.85%
Distance to strike price: 41.3093
Distance to strike price %: 65.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+16.05%
3 Months  
+4.74%
YTD
  -8.29%
1 Year  
+2.45%
3 Years  
+3.58%
5 Years     -
1W High / 1W Low: 3.810 3.600
1M High / 1M Low: 3.810 3.190
6M High / 6M Low: 4.130 3.000
High (YTD): 2024-01-02 4.130
Low (YTD): 2024-03-05 3.100
52W High: 2024-01-02 4.130
52W Low: 2023-08-16 2.710
Avg. price 1W:   3.710
Avg. volume 1W:   233
Avg. price 1M:   3.459
Avg. volume 1M:   55.476
Avg. price 6M:   3.550
Avg. volume 6M:   9.246
Avg. price 1Y:   3.347
Avg. volume 1Y:   4.551
Volatility 1M:   43.58%
Volatility 6M:   37.16%
Volatility 1Y:   43.99%
Volatility 3Y:   55.12%