Soc. Generale Knock-Out RKT
/ DE000CJ5H754
Soc. Generale Knock-Out RKT/ DE000CJ5H754 /
| 2024-05-17 2:49:41 PM |
Chg.-0.010 |
Bid2:52:13 PM |
Ask2:52:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-1.32% |
0.750
Bid Size: 30,000 |
0.760
Ask Size: 30,000 |
Reckitt Benckiser Gr... |
39.7126 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5H75 |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.7126 GBP |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.86 |
| Knock-out: |
39.7126 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2519 |
| Distance to knock-out %: |
13.54% |
| Distance to strike price: |
7.2519 |
| Distance to strike price %: |
13.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+188.46% |
| 3 Months |
|
|
-63.94% |
| YTD |
|
|
-56.90% |
| 1 Year |
|
|
-76.11% |
| 3 Years |
|
|
-76.92% |
| 5 Years |
|
|
-75.96% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.740 |
| 1M High / 1M Low: |
0.760 |
0.260 |
| 6M High / 6M Low: |
2.190 |
0.210 |
| High (YTD): |
2024-02-26 |
2.190 |
| Low (YTD): |
2024-04-03 |
0.210 |
| 52W High: |
2023-05-19 |
3.170 |
| 52W Low: |
2024-04-03 |
0.210 |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.359 |
| Avg. volume 6M: |
|
45.161 |
| Avg. price 1Y: |
|
1.870 |
| Avg. volume 1Y: |
|
21.875 |
| Volatility 1M: |
|
188.32% |
| Volatility 6M: |
|
213.15% |
| Volatility 1Y: |
|
153.28% |
| Volatility 3Y: |
|
98.98% |
