Soc. Generale Knock-Out RKT
/ DE000CJ5J313
Soc. Generale Knock-Out RKT/ DE000CJ5J313 /
| 2024-04-29 9:49:57 PM |
Chg.+0.020 |
Bid9:57:02 PM |
Ask9:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+2.53% |
0.820
Bid Size: 3,700 |
0.860
Ask Size: 3,700 |
Reckitt Benckiser Gr... |
37.6829 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5J31 |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.6829 GBP |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.36 |
| Knock-out: |
38.631 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3497 |
| Distance to knock-out %: |
12.33% |
| Distance to strike price: |
7.4573 |
| Distance to strike price %: |
14.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.810 |
| High: |
0.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.66% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
-63.35% |
| YTD |
|
|
-58.03% |
| 1 Year |
|
|
-74.92% |
| 3 Years |
|
|
-75.45% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.580 |
| 1M High / 1M Low: |
0.790 |
0.380 |
| 6M High / 6M Low: |
2.370 |
0.380 |
| High (YTD): |
2024-02-26 |
2.370 |
| Low (YTD): |
2024-04-03 |
0.380 |
| 52W High: |
2023-05-16 |
3.360 |
| 52W Low: |
2024-04-03 |
0.380 |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
157.895 |
| Avg. price 6M: |
|
1.668 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
2.164 |
| Avg. volume 1Y: |
|
11.811 |
| Volatility 1M: |
|
213.95% |
| Volatility 6M: |
|
162.51% |
| Volatility 1Y: |
|
118.07% |
| Volatility 3Y: |
|
79.85% |
