Soc. Generale Knock-Out RIO
/ DE000CJ5J4D3
Soc. Generale Knock-Out RIO/ DE000CJ5J4D3 /
| 2024-04-19 9:45:43 AM |
Chg.-0.06 |
Bid5:08:34 PM |
Ask5:08:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.21EUR |
-1.14% |
5.22
Bid Size: 30,000 |
5.23
Ask Size: 30,000 |
Rio Tinto PLC ORD 10... |
9.0158 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5J4D |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.0158 GBP |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
9.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.145 |
| Distance to knock-out %: |
82.86% |
| Distance to strike price: |
52.3953 |
| Distance to strike price %: |
83.26% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.21 |
| High: |
5.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.15% |
| 3 Months |
|
|
+3.78% |
| YTD |
|
|
-5.62% |
| 1 Year |
|
|
+4.83% |
| 3 Years |
|
|
+9.00% |
| 5 Years |
|
|
+103.52% |
| 1W High / 1W Low: |
5.27 |
5.12 |
| 1M High / 1M Low: |
5.27 |
4.67 |
| 6M High / 6M Low: |
5.53 |
4.38 |
| High (YTD): |
2024-01-02 |
5.53 |
| Low (YTD): |
2024-03-11 |
4.50 |
| 52W High: |
2024-01-02 |
5.53 |
| 52W Low: |
2023-08-16 |
4.09 |
| Avg. price 1W: |
|
5.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.18% |
| Volatility 6M: |
|
28.32% |
| Volatility 1Y: |
|
31.33% |
| Volatility 3Y: |
|
39.90% |
