Soc. Generale Knock-Out RKT/  DE000CJ5H754  /

Frankfurt Zert./SG
20/05/2024  21:35:46 Chg.-0.090 Bid20/05/2024 Ask20/05/2024 Underlying Strike price Expiration date Option type
0.650EUR -12.16% 0.650
Bid Size: 4,700
0.690
Ask Size: 4,700
Reckitt Benckiser Gr... 39.7444 GBP 31/12/2078 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: 39.7444 GBP
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.99
Knock-out: 39.7444
Knock-out violated on: -
Distance to knock-out: 7.3932
Distance to knock-out %: 13.74%
Distance to strike price: 7.3932
Distance to strike price %: 13.74%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.16%
1 Month  
+124.14%
3 Months
  -69.63%
YTD
  -62.64%
1 Year
  -79.50%
3 Years
  -80.83%
5 Years
  -79.30%
10 Years     -
1W High / 1W Low: 0.760 0.740
1M High / 1M Low: 0.760 0.400
6M High / 6M Low: 2.190 0.210
High (YTD): 26/02/2024 2.190
Low (YTD): 03/04/2024 0.210
52W High: 22/05/2023 3.140
52W Low: 03/04/2024 0.210
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   1.351
Avg. volume 6M:   45.161
Avg. price 1Y:   1.850
Avg. volume 1Y:   22.047
Volatility 1M:   155.61%
Volatility 6M:   213.11%
Volatility 1Y:   153.89%
Volatility 3Y:   99.10%