Soc. Generale Knock-Out RIO
/ DE000CJ5J4D3
Soc. Generale Knock-Out RIO/ DE000CJ5J4D3 /
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: |
|
- |