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Soc. Generale Knock-Out RIO/  DE000CJ5J4G6  /

EUWAX
9/9/2024  9:37:32 AM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.55EUR +0.57% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 15.8198 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5J4G
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 15.8198 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 16.23
Knock-out violated on: -
Distance to knock-out: 37.85
Distance to knock-out %: 69.99%
Distance to strike price: 38.2725
Distance to strike price %: 70.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month
  -7.31%
3 Months
  -19.13%
YTD
  -24.15%
1 Year
  -0.56%
3 Years  
+3.20%
5 Years  
+136.67%
10 Years     -
1W High / 1W Low: 3.70 3.52
1M High / 1M Low: 3.87 3.52
6M High / 6M Low: 4.86 3.52
High (YTD): 5/22/2024 4.86
Low (YTD): 9/5/2024 3.52
52W High: 5/22/2024 4.86
52W Low: 9/5/2024 3.52
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.11
Avg. volume 1Y:   0.00
Volatility 1M:   29.58%
Volatility 6M:   35.63%
Volatility 1Y:   34.60%
Volatility 3Y:   46.02%