Soc. Generale Knock-Out RIO
/ DE000CJ5J4D3
Soc. Generale Knock-Out RIO/ DE000CJ5J4D3 /
| 2024-05-24 9:43:26 PM |
Chg.-0.040 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.540EUR |
-0.72% |
5.540
Bid Size: 1,000 |
5.590
Ask Size: 1,000 |
Rio Tinto PLC ORD 10... |
9.1006 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: |
9.1006 GBP |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
9.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.4493 |
| Distance to knock-out %: |
83.55% |
| Distance to strike price: |
55.6834 |
| Distance to strike price %: |
83.90% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.580 |
| High: |
5.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.12% |
| 1 Month |
|
|
+4.73% |
| 3 Months |
|
|
+19.91% |
| YTD |
|
|
+0.54% |
| 1 Year |
|
|
+27.65% |
| 3 Years |
|
|
+22.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.700 |
5.540 |
| 1M High / 1M Low: |
5.700 |
5.270 |
| 6M High / 6M Low: |
5.700 |
4.560 |
| High (YTD): |
2024-05-21 |
5.700 |
| Low (YTD): |
2024-03-05 |
4.560 |
| 52W High: |
2024-05-21 |
5.700 |
| 52W Low: |
2023-08-16 |
4.090 |
| Avg. price 1W: |
|
5.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.838 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.05% |
| Volatility 6M: |
|
25.34% |
| Volatility 1Y: |
|
29.33% |
| Volatility 3Y: |
|
38.76% |
