Soc. Generale Knock-Out RIO/  DE000CL97DQ4  /

Frankfurt Zert./SG
1/18/2021  5:56:54 PM Chg.+0.110 Bid6:35:42 PM Ask6:35:42 PM Underlying Strike price Expiration date Option type
2.300EUR +5.02% 2.300
Bid Size: 7,000
2.320
Ask Size: 7,000
Rio Tinto PLC ORD 10... 39.6549 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: 39.6549 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: 39.6549
Knock-out violated on: -
Distance to knock-out: 22.5615
Distance to knock-out %: 33.60%
Distance to strike price: 22.5615
Distance to strike price %: 33.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.88%
1 Month  
+21.05%
3 Months  
+183.95%
YTD  
+26.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.470 2.190
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:   2.362
Avg. volume 1W:   0.000
Avg. price 1M:   2.156
Avg. volume 1M:   20.563
Avg. price 6M:   1.127
Avg. volume 6M:   2.632
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.56%
Volatility 6M:   166.45%
Volatility 1Y:   -
Volatility 3Y:   -