Soc. Generale Knock-Out RIO!OLD1/  DE000CL21238  /

Frankfurt Zert./SG
3/1/2021  8:05:33 PM Chg.+0.080 Bid8:16:43 PM Ask8:16:43 PM Underlying Strike price Expiration date Option type
4.290EUR +1.90% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 25.8724 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL2123
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 25.8724 GBP
Maturity: Endless
Issue date: 1/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 26.79
Knock-out violated on: -
Distance to knock-out: 41.9457
Distance to knock-out %: 57.70%
Distance to strike price: 42.8464
Distance to strike price %: 58.94%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.300
High: 4.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+23.99%
3 Months  
+43.00%
YTD  
+28.06%
1 Year  
+273.04%
3 Years     -
5 Years     -
1W High / 1W Low: 4.410 4.210
1M High / 1M Low: 4.410 3.460
6M High / 6M Low: 4.410 1.890
High (YTD): 2/24/2021 4.410
Low (YTD): 1/29/2021 3.360
52W High: 2/24/2021 4.410
52W Low: 3/12/2020 0.460
Avg. price 1W:   4.322
Avg. volume 1W:   0.000
Avg. price 1M:   3.990
Avg. volume 1M:   0.000
Avg. price 6M:   3.025
Avg. volume 6M:   0.000
Avg. price 1Y:   2.401
Avg. volume 1Y:   4.365
Volatility 1M:   38.60%
Volatility 6M:   57.72%
Volatility 1Y:   185.43%
Volatility 3Y:   -