Soc. Generale Knock-Out RIO/  DE000CJ5J4G6  /

Frankfurt Zert./SG
27/05/2024  18:31:57 Chg.+0.020 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
4.660EUR +0.43% 4.660
Bid Size: 1,000
4.720
Ask Size: 1,000
Rio Tinto PLC ORD 10... 16.7294 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5J4G
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 16.7294 GBP
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 17.09
Knock-out violated on: -
Distance to knock-out: 46.3817
Distance to knock-out %: 69.80%
Distance to strike price: 46.8209
Distance to strike price %: 70.46%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.620
High: 4.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month  
+5.67%
3 Months  
+21.99%
YTD     0.00%
1 Year  
+31.64%
3 Years  
+15.35%
5 Years     -
10 Years     -
1W High / 1W Low: 4.810 4.640
1M High / 1M Low: 4.810 4.380
6M High / 6M Low: 4.810 3.690
High (YTD): 21/05/2024 4.810
Low (YTD): 05/03/2024 3.690
52W High: 21/05/2024 4.810
52W Low: 16/08/2023 3.260
Avg. price 1W:   4.718
Avg. volume 1W:   0.000
Avg. price 1M:   4.564
Avg. volume 1M:   0.000
Avg. price 6M:   4.224
Avg. volume 6M:   0.000
Avg. price 1Y:   3.996
Avg. volume 1Y:   0.000
Volatility 1M:   23.95%
Volatility 6M:   30.51%
Volatility 1Y:   35.51%
Volatility 3Y:   46.62%