Soc. Generale Knock-Out RKT/  DE000CJ5J313  /

Frankfurt Zert./SG
5/20/2024  9:48:25 PM Chg.-0.090 Bid5/20/2024 Ask5/20/2024 Underlying Strike price Expiration date Option type
0.850EUR -9.57% 0.850
Bid Size: 3,600
0.890
Ask Size: 3,600
Reckitt Benckiser Gr... 37.8956 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5J31
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 37.8956 GBP
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.55
Knock-out: 39.53
Knock-out violated on: -
Distance to knock-out: 7.6065
Distance to knock-out %: 14.14%
Distance to strike price: 9.5518
Distance to strike price %: 17.75%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.60%
1 Month  
+80.85%
3 Months
  -63.52%
YTD
  -55.96%
1 Year
  -74.55%
3 Years
  -75.99%
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.930
1M High / 1M Low: 0.950 0.580
6M High / 6M Low: 2.370 0.380
High (YTD): 2/26/2024 2.370
Low (YTD): 4/3/2024 0.380
52W High: 5/22/2023 3.310
52W Low: 4/3/2024 0.380
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   1.535
Avg. volume 6M:   24.194
Avg. price 1Y:   2.033
Avg. volume 1Y:   11.811
Volatility 1M:   103.63%
Volatility 6M:   162.11%
Volatility 1Y:   118.24%
Volatility 3Y:   80.00%