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Soc. Generale Knock-Out RIO1/  DE000CJ5J4D3  /

EUWAX
11/15/2024  9:35:27 AM Chg.+0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.72EUR +0.43% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 8.1224 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5J4D
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 8.1224 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 8.32
Knock-out violated on: -
Distance to knock-out: 49.52
Distance to knock-out %: 85.62%
Distance to strike price: 49.7176
Distance to strike price %: 85.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -4.45%
3 Months  
+2.16%
YTD
  -14.49%
1 Year
  -5.41%
3 Years  
+43.47%
5 Years  
+121.60%
10 Years     -
1W High / 1W Low: 4.94 4.70
1M High / 1M Low: 5.22 4.70
6M High / 6M Low: 5.75 4.45
High (YTD): 5/22/2024 5.75
Low (YTD): 9/5/2024 4.45
52W High: 5/22/2024 5.75
52W Low: 9/5/2024 4.45
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   5.04
Avg. volume 1Y:   0.00
Volatility 1M:   26.46%
Volatility 6M:   31.83%
Volatility 1Y:   30.26%
Volatility 3Y:   37.42%