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Soc. Generale Knock-Out RIO1/  DE000CJ5J4D3  /

EUWAX
2024-09-06  9:39:56 AM Chg.+0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.46EUR +0.22% -
Bid Size: -		 -
Ask Size: -		 RIO TINTO PLC L... 7.9766 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5J4D
Currency: EUR
Underlying: RIO TINTO PLC LS-,10
Type: Knock-out
Option type: Call
Strike price: 7.9766 -
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 8.19
Knock-out violated on: -
Distance to knock-out: 45.89
Distance to knock-out %: 84.86%
Distance to strike price: 46.1034
Distance to strike price %: 85.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.69%
1 Month
  -2.83%
3 Months
  -15.69%
YTD
  -19.20%
1 Year  
+1.36%
3 Years  
+5.19%
5 Years  
+111.37%
10 Years     -
1W High / 1W Low: 4.63 4.45
1M High / 1M Low: 4.80 4.45
6M High / 6M Low: 5.75 4.45
High (YTD): 2024-05-22 5.75
Low (YTD): 2024-09-05 4.45
52W High: 2024-05-22 5.75
52W Low: 2023-10-23 4.38
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.98
Avg. volume 1Y:   0.00
Volatility 1M:   26.10%
Volatility 6M:   30.21%
Volatility 1Y:   28.90%
Volatility 3Y:   38.11%