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Soc. Generale Knock-Out RIO1/  DE000CL9B6P2  /

Frankfurt Zert./SG
2024-05-13  11:07:30 AM Chg.-0.020 Bid11:41:29 AM Ask11:41:29 AM Underlying Strike price Expiration date Option type
4.210EUR -0.47% 4.220
Bid Size: 25,000		 4.230
Ask Size: 25,000		 RIO TINTO PLC L... 19.2723 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B6P
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 19.2723 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 19.76
Knock-out violated on: -
Distance to knock-out: 45.31
Distance to knock-out %: 69.63%
Distance to strike price: 45.8132
Distance to strike price %: 70.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.05%
3 Months  
+13.48%
YTD
  -3.88%
1 Year  
+29.54%
3 Years  
+2.43%
5 Years     -
10 Years     -
1W High / 1W Low: 4.250 4.170
1M High / 1M Low: 4.250 3.890
6M High / 6M Low: 4.410 3.390
High (YTD): 2024-01-02 4.410
Low (YTD): 2024-03-05 3.390
52W High: 2024-01-02 4.410
52W Low: 2023-08-16 2.980
Avg. price 1W:   4.218
Avg. volume 1W:   0.000
Avg. price 1M:   4.091
Avg. volume 1M:   0.000
Avg. price 6M:   3.893
Avg. volume 6M:   0.000
Avg. price 1Y:   3.665
Avg. volume 1Y:   0.000
Volatility 1M:   30.73%
Volatility 6M:   31.83%
Volatility 1Y:   38.67%
Volatility 3Y:   49.99%