Soc. Generale Knock-Out RIO/  DE000CJ5J4D3  /

Frankfurt Zert./SG
1/25/2021  9:45:30 PM Chg.+0.010 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
4.190EUR +0.24% 4.200
Bid Size: 7,000
4.220
Ask Size: 7,000
Rio Tinto PLC ORD 10... 21.7334 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CJ5J4D
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 21.7334 GBP
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 22.41
Knock-out violated on: -
Distance to knock-out: 41.5149
Distance to knock-out %: 62.23%
Distance to strike price: 42.2918
Distance to strike price %: 63.40%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+9.97%
3 Months  
+55.76%
YTD  
+10.55%
1 Year  
+70.33%
3 Years     -
5 Years     -
1W High / 1W Low: 4.370 4.180
1M High / 1M Low: 4.620 3.790
6M High / 6M Low: 4.620 2.330
High (YTD): 1/8/2021 4.620
Low (YTD): 1/4/2021 3.930
52W High: 1/8/2021 4.620
52W Low: 3/12/2020 0.900
Avg. price 1W:   4.278
Avg. volume 1W:   0.000
Avg. price 1M:   4.252
Avg. volume 1M:   0.000
Avg. price 6M:   3.149
Avg. volume 6M:   0.000
Avg. price 1Y:   2.610
Avg. volume 1Y:   0.000
Volatility 1M:   57.66%
Volatility 6M:   51.43%
Volatility 1Y:   119.14%
Volatility 3Y:   -