Soc. Generale Knock-Out RIO
/ DE000CJ5J4D3
Soc. Generale Knock-Out RIO/ DE000CJ5J4D3 /
| 2024-05-21 7:13:31 PM |
Chg.+0.070 |
Bid7:16:04 PM |
Ask7:16:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.730EUR |
+1.24% |
5.710
Bid Size: 1,000 |
5.760
Ask Size: 1,000 |
Rio Tinto PLC ORD 10... |
9.0933 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: |
9.0933 GBP |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
9.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.5061 |
| Distance to knock-out %: |
83.85% |
| Distance to strike price: |
56.7509 |
| Distance to strike price %: |
84.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.720 |
| High: |
5.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.51% |
| 1 Month |
|
|
+10.19% |
| 3 Months |
|
|
+21.14% |
| YTD |
|
|
+3.99% |
| 1 Year |
|
|
+30.82% |
| 3 Years |
|
|
+22.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.660 |
5.350 |
| 1M High / 1M Low: |
5.660 |
5.130 |
| 6M High / 6M Low: |
5.660 |
4.560 |
| High (YTD): |
2024-05-20 |
5.660 |
| Low (YTD): |
2024-03-05 |
4.560 |
| 52W High: |
2024-05-20 |
5.660 |
| 52W Low: |
2023-08-16 |
4.090 |
| Avg. price 1W: |
|
5.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.817 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.26% |
| Volatility 6M: |
|
25.18% |
| Volatility 1Y: |
|
29.74% |
| Volatility 3Y: |
|
38.83% |
