Soc. Generale Knock-Out RIO/  DE000CL97DQ4  /

Frankfurt Zert./SG
1/22/2021  9:37:58 PM Chg.-0.110 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.170EUR -4.82% 2.170
Bid Size: 7,000
2.180
Ask Size: 7,000
Rio Tinto PLC ORD 10... 39.6779 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL97DQ
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 39.6779 GBP
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 39.6779
Knock-out violated on: -
Distance to knock-out: 22.101
Distance to knock-out %: 33.13%
Distance to strike price: 22.101
Distance to strike price %: 33.13%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+17.93%
3 Months  
+193.24%
YTD  
+19.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.350 2.170
1M High / 1M Low: 2.650 1.820
6M High / 6M Low: 2.650 0.370
High (YTD): 1/8/2021 2.650
Low (YTD): 1/4/2021 1.950
52W High: - -
52W Low: - -
Avg. price 1W:   2.268
Avg. volume 1W:   0.000
Avg. price 1M:   2.261
Avg. volume 1M:   19.353
Avg. price 6M:   1.179
Avg. volume 6M:   2.611
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.96%
Volatility 6M:   164.20%
Volatility 1Y:   -
Volatility 3Y:   -