Soc. Generale Knock-Out RIO/  DE000CJ5J4G6  /

Frankfurt Zert./SG
1/25/2021  9:11:56 PM Chg.0.000 Bid1/25/2021 Ask1/25/2021 Underlying Strike price Expiration date Option type
3.510EUR 0.00% 3.510
Bid Size: 7,000
3.530
Ask Size: 7,000
Rio Tinto PLC ORD 10... 27.6747 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CJ5J4G
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 27.6747 GBP
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 28.53
Knock-out violated on: -
Distance to knock-out: 34.6344
Distance to knock-out %: 51.92%
Distance to strike price: 35.6166
Distance to strike price %: 53.39%

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: 3.590
High: 3.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+11.43%
3 Months  
+72.06%
YTD  
+12.14%
1 Year  
+99.43%
3 Years     -
5 Years     -
1W High / 1W Low: 3.690 3.510
1M High / 1M Low: 3.960 3.130
6M High / 6M Low: 3.960 1.680
High (YTD): 1/8/2021 3.960
Low (YTD): 1/4/2021 3.270
52W High: 1/8/2021 3.960
52W Low: 3/12/2020 0.240
Avg. price 1W:   3.606
Avg. volume 1W:   0.000
Avg. price 1M:   3.589
Avg. volume 1M:   0.000
Avg. price 6M:   2.496
Avg. volume 6M:   0.000
Avg. price 1Y:   1.952
Avg. volume 1Y:   10.458
Volatility 1M:   67.55%
Volatility 6M:   66.04%
Volatility 1Y:   293.20%
Volatility 3Y:   -