Soc. Generale Knock-Out RIO/  DE000CJ5J4D3  /

EUWAX
14/11/2024  09:36:56 Chg.-0.09 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.70EUR -1.88% -
Bid Size: -
-
Ask Size: -
RIO TINTO PLC L... 8.1203 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5J4D
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 8.1203 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 8.32
Knock-out violated on: -
Distance to knock-out: 49.29
Distance to knock-out %: 85.56%
Distance to strike price: 49.4918
Distance to strike price %: 85.91%

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: 4.70
High: 4.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.96%
1 Month
  -8.91%
3 Months  
+3.30%
YTD
  -14.86%
1 Year
  -5.43%
3 Years  
+37.43%
5 Years  
+125.96%
10 Years     -
1W High / 1W Low: 5.22 4.79
1M High / 1M Low: 5.22 4.79
6M High / 6M Low: 5.75 4.45
High (YTD): 22/05/2024 5.75
Low (YTD): 05/09/2024 4.45
52W High: 22/05/2024 5.75
52W Low: 05/09/2024 4.45
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.04
Avg. volume 1Y:   0.00
Volatility 1M:   27.63%
Volatility 6M:   31.89%
Volatility 1Y:   30.16%
Volatility 3Y:   37.41%