Soc. Generale Knock-Out RKT
/ DE000CJ5H754
Soc. Generale Knock-Out RKT/ DE000CJ5H754 /
| 5/16/2024 9:44:32 PM |
Chg.+0.020 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+2.70% |
0.760
Bid Size: 4,000 |
0.800
Ask Size: 4,000 |
Reckitt Benckiser Gr... |
39.702 GBP |
12/31/2078 |
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: |
39.702 GBP |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.96 |
| Knock-out: |
39.702 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.3576 |
| Distance to knock-out %: |
13.72% |
| Distance to strike price: |
7.3576 |
| Distance to strike price %: |
13.72% |
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: |
0.800 |
| High: |
0.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+192.31% |
| 3 Months |
|
|
-63.46% |
| YTD |
|
|
-56.32% |
| 1 Year |
|
|
-76.10% |
| 3 Years |
|
|
-76.69% |
| 5 Years |
|
|
-75.72% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.740 |
| 1M High / 1M Low: |
0.750 |
0.260 |
| 6M High / 6M Low: |
2.190 |
0.210 |
| High (YTD): |
2/26/2024 |
2.190 |
| Low (YTD): |
4/3/2024 |
0.210 |
| 52W High: |
5/16/2023 |
3.180 |
| 52W Low: |
4/3/2024 |
0.210 |
| Avg. price 1W: |
|
0.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.367 |
| Avg. volume 6M: |
|
45.161 |
| Avg. price 1Y: |
|
1.879 |
| Avg. volume 1Y: |
|
21.875 |
| Volatility 1M: |
|
189.16% |
| Volatility 6M: |
|
213.16% |
| Volatility 1Y: |
|
153.26% |
| Volatility 3Y: |
|
99.03% |
