Soc. Generale Knock-Out RKT/  DE000CJ5H754  /

Frankfurt Zert./SG
2024-04-29  9:41:03 PM Chg.+0.020 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
0.620EUR +3.33% 0.620
Bid Size: 4,900
0.660
Ask Size: 4,900
Reckitt Benckiser Gr... 39.5212 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5H75
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 39.5212 GBP
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.30
Knock-out: 39.5212
Knock-out violated on: -
Distance to knock-out: 5.3098
Distance to knock-out %: 10.31%
Distance to strike price: 5.3098
Distance to strike price %: 10.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.00%
1 Month  
+8.77%
3 Months
  -69.31%
YTD
  -64.37%
1 Year
  -79.74%
3 Years
  -80.32%
5 Years
  -80.19%
1W High / 1W Low: 0.600 0.400
1M High / 1M Low: 0.600 0.210
6M High / 6M Low: 2.190 0.210
High (YTD): 2024-02-26 2.190
Low (YTD): 2024-04-03 0.210
52W High: 2023-05-16 3.180
52W Low: 2024-04-03 0.210
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   31.579
Avg. price 6M:   1.486
Avg. volume 6M:   44.800
Avg. price 1Y:   1.983
Avg. volume 1Y:   22.047
Volatility 1M:   327.26%
Volatility 6M:   213.56%
Volatility 1Y:   153.75%
Volatility 3Y:   98.91%