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Soc. Generale Knock-Out GLD/  DE000CJ15FL6  /

EUWAX
2024-05-24  1:13:41 PM Chg.-2.55 Bid1:17:52 PM Ask1:17:52 PM Underlying Strike price Expiration date Option type
67.45EUR -3.64% 67.22
Bid Size: 40,000		 67.24
Ask Size: 40,000		 GOLD (Fixing) 1,667.4172 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ15FL
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,667.4172 USD
Maturity: Endless
Issue date: 2018-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 3.51
Knock-out: 1,667.4172
Knock-out violated on: -
Distance to knock-out: 660.9695
Distance to knock-out %: 28.39%
Distance to strike price: 660.9695
Distance to strike price %: 28.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 67.30
High: 67.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.46%
1 Month  
+0.46%
3 Months  
+59.01%
YTD  
+38.44%
1 Year  
+34.71%
3 Years
  -1.36%
5 Years  
+117.44%
10 Years     -
1W High / 1W Low: 76.91 70.00
1M High / 1M Low: 76.91 63.90
6M High / 6M Low: 76.91 38.30
High (YTD): 2024-05-20 76.91
Low (YTD): 2024-02-14 38.30
52W High: 2024-05-20 76.91
52W Low: 2023-10-04 28.71
Avg. price 1W:   74.32
Avg. volume 1W:   0.00
Avg. price 1M:   69.15
Avg. volume 1M:   0.00
Avg. price 6M:   53.21
Avg. volume 6M:   9.27
Avg. price 1Y:   47.71
Avg. volume 1Y:   4.49
Volatility 1M:   55.21%
Volatility 6M:   58.57%
Volatility 1Y:   54.92%
Volatility 3Y:   53.90%