Soc. Generale Knock-Out RIO!OLD1/  DE000CL9B6P2  /

Frankfurt Zert./SG
3/8/2021  5:29:23 PM Chg.+0.080 Bid8:00:14 AM Ask8:00:14 AM Underlying Strike price Expiration date Option type
3.830EUR +2.13% 3.890
Bid Size: 4,000
3.910
Ask Size: 4,000
RIO TINTO PLC L... 27.4478 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9B6P
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 27.4478 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 28.4666
Knock-out violated on: -
Distance to knock-out: 42.8534
Distance to knock-out %: 60.09%
Distance to strike price: 43.8722
Distance to strike price %: 61.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month  
+17.85%
3 Months  
+42.91%
YTD  
+31.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.990 3.640
1M High / 1M Low: 3.990 3.250
6M High / 6M Low: 3.990 1.460
High (YTD): 3/2/2021 3.990
Low (YTD): 1/29/2021 2.930
52W High: - -
52W Low: - -
Avg. price 1W:   3.832
Avg. volume 1W:   0.000
Avg. price 1M:   3.731
Avg. volume 1M:   0.000
Avg. price 6M:   2.661
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.50%
Volatility 6M:   67.31%
Volatility 1Y:   -
Volatility 3Y:   -