Soc. Generale Knock-Out RKT/  DE000CJ5H754  /

Frankfurt Zert./SG
2024-06-03  8:54:56 AM Chg.+0.030 Bid9:08:31 AM Ask9:08:31 AM Underlying Strike price Expiration date Option type
0.530EUR +6.00% 0.610
Bid Size: 30,000
0.620
Ask Size: 30,000
Reckitt Benckiser Gr... 39.8612 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: 39.8612 GBP
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.38
Knock-out: 39.8612
Knock-out violated on: -
Distance to knock-out: 5.7212
Distance to knock-out %: 10.89%
Distance to strike price: 5.7212
Distance to strike price %: 10.89%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -17.19%
3 Months
  -60.15%
YTD
  -69.54%
1 Year
  -81.79%
3 Years
  -83.74%
5 Years
  -83.17%
10 Years     -
1W High / 1W Low: 0.510 0.360
1M High / 1M Low: 0.760 0.360
6M High / 6M Low: 2.190 0.210
High (YTD): 2024-02-26 2.190
Low (YTD): 2024-04-03 0.210
52W High: 2023-06-06 2.930
52W Low: 2024-04-03 0.210
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.626
Avg. volume 1M:   0.000
Avg. price 6M:   1.253
Avg. volume 6M:   45.161
Avg. price 1Y:   1.754
Avg. volume 1Y:   22.047
Volatility 1M:   158.17%
Volatility 6M:   221.03%
Volatility 1Y:   159.24%
Volatility 3Y:   101.89%