OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RIO1/  DE000CJ5J4D3  /

Frankfurt Zert./SG
8/2/2024  9:48:05 PM Chg.-0.090 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
4.710EUR -1.88% 4.730
Bid Size: 1,000		 4.780
Ask Size: 1,000		 RIO TINTO PLC L... 9.272 - 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: 9.272 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 9.53
Knock-out violated on: -
Distance to knock-out: 48.53
Distance to knock-out %: 83.59%
Distance to strike price: 48.788
Distance to strike price %: 84.03%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.830
High: 4.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -9.07%
3 Months
  -11.47%
YTD
  -14.52%
1 Year  
+6.08%
3 Years
  -7.65%
5 Years     -
10 Years     -
1W High / 1W Low: 4.880 4.710
1M High / 1M Low: 5.250 4.710
6M High / 6M Low: 5.700 4.560
High (YTD): 5/21/2024 5.700
Low (YTD): 3/5/2024 4.560
52W High: 5/21/2024 5.700
52W Low: 8/16/2023 4.090
Avg. price 1W:   4.800
Avg. volume 1W:   0.000
Avg. price 1M:   4.929
Avg. volume 1M:   0.000
Avg. price 6M:   5.036
Avg. volume 6M:   0.000
Avg. price 1Y:   4.936
Avg. volume 1Y:   0.000
Volatility 1M:   24.62%
Volatility 6M:   24.88%
Volatility 1Y:   26.19%
Volatility 3Y:   37.98%