Soc. Generale Knock-Out RIO
/ DE000CJ5J4G6
Soc. Generale Knock-Out RIO/ DE000CJ5J4G6 /
| 09/07/2024 09:55:04 |
Chg.+0.08 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
+1.93% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
16.9227 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5J4G |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.9227 GBP |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
17.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.5624 |
| Distance to knock-out %: |
66.92% |
| Distance to strike price: |
42.0916 |
| Distance to strike price %: |
67.77% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
-0.70% |
| YTD |
|
|
-9.62% |
| 1 Year |
|
|
+21.90% |
| 3 Years |
|
|
+3.17% |
| 5 Years |
|
|
+111.50% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.32 |
4.15 |
| 1M High / 1M Low: |
4.32 |
4.11 |
| 6M High / 6M Low: |
4.86 |
3.62 |
| High (YTD): |
22/05/2024 |
4.86 |
| Low (YTD): |
11/03/2024 |
3.62 |
| 52W High: |
22/05/2024 |
4.86 |
| 52W Low: |
16/08/2023 |
3.26 |
| Avg. price 1W: |
|
4.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.57% |
| Volatility 6M: |
|
34.21% |
| Volatility 1Y: |
|
34.90% |
| Volatility 3Y: |
|
46.61% |
