Soc. Generale Knock-Out GOLD
/ DE000CJ9UWW3
Soc. Generale Knock-Out GOLD/ DE000CJ9UWW3 /
| 2024-05-06 3:56:57 PM |
Chg.+0.030 |
Bid2024-05-06 |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+7.14% |
0.450
Bid Size: 125,000 |
0.460
Ask Size: 125,000 |
Barrick Gold Corpora... |
11.9098 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9UWW |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.9098 USD |
| Maturity: |
Endless |
| Issue date: |
2019-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.48 |
| Knock-out: |
11.9098 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2388 |
| Distance to knock-out %: |
27.69% |
| Distance to strike price: |
4.2388 |
| Distance to strike price %: |
27.69% |
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 %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-19.64% |
| 3 Months |
|
|
+45.16% |
| YTD |
|
|
-23.73% |
| 1 Year |
|
|
-46.43% |
| 3 Years |
|
|
-57.14% |
| 5 Years |
|
|
+87.50% |
| 1W High / 1W Low: |
0.500 |
0.420 |
| 1M High / 1M Low: |
0.580 |
0.420 |
| 6M High / 6M Low: |
0.620 |
0.210 |
| High (YTD): |
2024-04-11 |
0.580 |
| Low (YTD): |
2024-02-14 |
0.210 |
| 52W High: |
2023-05-10 |
0.800 |
| 52W Low: |
2024-02-14 |
0.210 |
| Avg. price 1W: |
|
0.453 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.427 |
| Avg. volume 6M: |
|
12.097 |
| Avg. price 1Y: |
|
0.461 |
| Avg. volume 1Y: |
|
5.906 |
| Volatility 1M: |
|
115.37% |
| Volatility 6M: |
|
121.99% |
| Volatility 1Y: |
|
102.44% |
| Volatility 3Y: |
|
97.65% |
