Soc. Generale Knock-Out RIO
/ DE000CJ5J4G6
Soc. Generale Knock-Out RIO/ DE000CJ5J4G6 /
| 7/9/2024 3:33:24 PM |
Chg.+0.010 |
Bid4:08:17 PM |
Ask4:08:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.170EUR |
+0.24% |
4.180
Bid Size: 25,000 |
4.190
Ask Size: 25,000 |
Rio Tinto PLC ORD 10... |
16.9227 GBP |
12/31/2078 |
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: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| 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: |
4.230 |
| High: |
4.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
-2.34% |
| 3 Months |
|
|
-0.95% |
| YTD |
|
|
-10.52% |
| 1 Year |
|
|
+16.81% |
| 3 Years |
|
|
+1.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.340 |
4.100 |
| 1M High / 1M Low: |
4.340 |
4.100 |
| 6M High / 6M Low: |
4.810 |
3.690 |
| High (YTD): |
5/21/2024 |
4.810 |
| Low (YTD): |
3/5/2024 |
3.690 |
| 52W High: |
5/21/2024 |
4.810 |
| 52W Low: |
8/16/2023 |
3.260 |
| Avg. price 1W: |
|
4.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.059 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.47% |
| Volatility 6M: |
|
29.80% |
| Volatility 1Y: |
|
33.92% |
| Volatility 3Y: |
|
46.20% |
