Soc. Generale Knock-Out RIO/  DE000CL9EJM1  /

Frankfurt Zert./SG
1/25/2021  9:07:45 PM Chg.0.000 Bid9:11:24 PM Ask9:11:24 PM Underlying Strike price Expiration date Option type
2.850EUR 0.00% 2.840
Bid Size: 7,000
2.860
Ask Size: 7,000
Rio Tinto PLC ORD 10... 33.694 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9EJM
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 33.694 GBP
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 33.694
Knock-out violated on: -
Distance to knock-out: 28.8538
Distance to knock-out %: 43.25%
Distance to strike price: 28.8538
Distance to strike price %: 43.25%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.930
Low: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month  
+14.00%
3 Months  
+105.04%
YTD  
+14.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.030 2.850
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:   2.944
Avg. volume 1W:   0.000
Avg. price 1M:   2.932
Avg. volume 1M:   0.000
Avg. price 6M:   1.843
Avg. volume 6M:   3.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.23%
Volatility 6M:   92.10%
Volatility 1Y:   -
Volatility 3Y:   -