Soc. Generale Knock-Out RIO
/ DE000CJ5J4D3
Soc. Generale Knock-Out RIO/ DE000CJ5J4D3 /
| 09/07/2024 09:55:04 |
Chg.+0.08 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.15EUR |
+1.58% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
9.213 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5J4D |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.213 GBP |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.23 |
| Knock-out: |
9.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.9195 |
| Distance to knock-out %: |
81.98% |
| Distance to strike price: |
51.2116 |
| Distance to strike price %: |
82.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.15 |
| High: |
5.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.53% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
-6.70% |
| 1 Year |
|
|
+20.05% |
| 3 Years |
|
|
+7.07% |
| 5 Years |
|
|
+94.34% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.23 |
5.07 |
| 1M High / 1M Low: |
5.23 |
5.02 |
| 6M High / 6M Low: |
5.75 |
4.50 |
| High (YTD): |
22/05/2024 |
5.75 |
| Low (YTD): |
11/03/2024 |
4.50 |
| 52W High: |
22/05/2024 |
5.75 |
| 52W Low: |
16/08/2023 |
4.09 |
| Avg. price 1W: |
|
5.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.30% |
| Volatility 6M: |
|
28.14% |
| Volatility 1Y: |
|
28.75% |
| Volatility 3Y: |
|
38.70% |
