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Soc. Generale Knock-Out RIO/  DE000CJ5J4D3  /

Frankfurt Zert./SG
2024-06-24  9:50:40 PM Chg.0.000 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
5.070EUR 0.00% 5.070
Bid Size: 1,000		 5.120
Ask Size: 1,000		 Rio Tinto PLC ORD 10... 9.1762 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5J4D
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 9.1762 GBP
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 9.37
Knock-out violated on: -
Distance to knock-out: 51.0799
Distance to knock-out %: 82.17%
Distance to strike price: 51.3091
Distance to strike price %: 82.54%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.070
High: 5.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.48%
3 Months  
+6.74%
YTD
  -7.99%
1 Year  
+14.45%
3 Years  
+8.57%
5 Years     -
10 Years     -
1W High / 1W Low: 5.150 5.070
1M High / 1M Low: 5.560 5.070
6M High / 6M Low: 5.700 4.560
High (YTD): 2024-05-21 5.700
Low (YTD): 2024-03-05 4.560
52W High: 2024-05-21 5.700
52W Low: 2023-08-16 4.090
Avg. price 1W:   5.088
Avg. volume 1W:   0.000
Avg. price 1M:   5.224
Avg. volume 1M:   0.000
Avg. price 6M:   5.091
Avg. volume 6M:   0.000
Avg. price 1Y:   4.891
Avg. volume 1Y:   0.000
Volatility 1M:   19.33%
Volatility 6M:   24.62%
Volatility 1Y:   28.05%
Volatility 3Y:   38.56%