Soc. Generale Knock-Out RIO/  DE000CJ5H8K1  /

Frankfurt Zert./SG
1/28/2021  9:50:38 AM Chg.-0.120 Bid10:21:11 AM Ask10:21:11 AM Underlying Strike price Expiration date Option type
3.230EUR -3.58% 3.240
Bid Size: 40,000
3.250
Ask Size: 40,000
Rio Tinto PLC ORD 10... 27.6838 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: 27.6838 GBP
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 27.6838
Knock-out violated on: -
Distance to knock-out: 34.3574
Distance to knock-out %: 52.34%
Distance to strike price: 34.3574
Distance to strike price %: 52.34%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.02%
1 Month  
+2.22%
3 Months  
+91.12%
YTD  
+2.54%
1 Year  
+105.73%
3 Years     -
5 Years     -
1W High / 1W Low: 3.630 3.350
1M High / 1M Low: 3.970 3.150
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:   3.518
Avg. volume 1W:   0.000
Avg. price 1M:   3.584
Avg. volume 1M:   0.000
Avg. price 6M:   2.532
Avg. volume 6M:   0.000
Avg. price 1Y:   1.986
Avg. volume 1Y:   0.000
Volatility 1M:   65.69%
Volatility 6M:   65.66%
Volatility 1Y:   258.77%
Volatility 3Y:   -