Soc. Generale Knock-Out RIO/  DE000CJ5H8K1  /

Frankfurt Zert./SG
1/20/2021  9:37:01 PM Chg.+0.100 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
3.700EUR +2.78% 3.710
Bid Size: 7,000
3.730
Ask Size: 7,000
Rio Tinto PLC ORD 10... 27.647 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CJ5H8K
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 27.647 GBP
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 27.647
Knock-out violated on: -
Distance to knock-out: 36.0996
Distance to knock-out %: 53.74%
Distance to strike price: 36.0996
Distance to strike price %: 53.74%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month  
+17.09%
3 Months  
+80.49%
YTD  
+17.46%
1 Year  
+85.93%
3 Years     -
5 Years     -
1W High / 1W Low: 3.810 3.540
1M High / 1M Low: 3.970 3.140
6M High / 6M Low: 3.970 1.690
High (YTD): 1/8/2021 3.970
Low (YTD): 1/4/2021 3.290
52W High: 1/8/2021 3.970
52W Low: 3/12/2020 0.280
Avg. price 1W:   3.662
Avg. volume 1W:   0.000
Avg. price 1M:   3.531
Avg. volume 1M:   0.000
Avg. price 6M:   2.479
Avg. volume 6M:   0.000
Avg. price 1Y:   1.952
Avg. volume 1Y:   0.000
Volatility 1M:   58.80%
Volatility 6M:   65.54%
Volatility 1Y:   259.27%
Volatility 3Y:   -