Soc. Generale Knock-Out RIO1
/ DE000CJ5J4D3
Soc. Generale Knock-Out RIO1/ DE000CJ5J4D3 /
9/26/2024 9:32:20 AM |
Chg.+0.19 |
Bid7:08:55 PM |
Ask7:08:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.35EUR |
+3.68% |
5.32 Bid Size: 1,000 |
5.37 Ask Size: 1,000 |
Rio Tinto PLC ORD 10... |
8.0182 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5J4D |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.0182 - |
Maturity: |
Endless |
Issue date: |
11/5/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.19 |
Knock-out: |
8.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.50 |
Distance to knock-out %: |
86.51% |
Distance to strike price: |
52.6739 |
Distance to strike price %: |
86.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.35 |
High: |
5.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.63% |
1 Month |
|
|
+14.07% |
3 Months |
|
|
+3.48% |
YTD |
|
|
-3.08% |
1 Year |
|
|
+16.81% |
3 Years |
|
|
+43.43% |
5 Years |
|
|
+152.36% |
10 Years |
|
|
- |
1W High / 1W Low: |
5.16 |
4.72 |
1M High / 1M Low: |
5.16 |
4.45 |
6M High / 6M Low: |
5.75 |
4.45 |
High (YTD): |
5/22/2024 |
5.75 |
Low (YTD): |
9/5/2024 |
4.45 |
52W High: |
5/22/2024 |
5.75 |
52W Low: |
10/23/2023 |
4.38 |
Avg. price 1W: |
|
4.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.91% |
Volatility 6M: |
|
31.36% |
Volatility 1Y: |
|
29.44% |
Volatility 3Y: |
|
38.09% |