Soc. Generale Knock-Out GLD/  DE000CJ114H2  /

Frankfurt Zert./SG
2024-04-16  9:49:07 PM Chg.+0.500 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
61.310EUR +0.82% 61.260
Bid Size: 20,000
61.270
Ask Size: 20,000
GOLD (Fixing) 1,740.2111 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ114H
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,740.2111 USD
Maturity: Endless
Issue date: 2018-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 1,740.2111
Knock-out violated on: -
Distance to knock-out: 604.8273
Distance to knock-out %: 26.97%
Distance to strike price: 604.8273
Distance to strike price %: 26.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 59.670
High: 61.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month  
+53.97%
3 Months  
+98.54%
YTD  
+77.09%
1 Year  
+51.01%
3 Years  
+83.51%
5 Years  
+1143.61%
1W High / 1W Low: 60.810 55.220
1M High / 1M Low: 60.810 39.810
6M High / 6M Low: 60.810 25.840
High (YTD): 2024-04-15 60.810
Low (YTD): 2024-02-14 26.300
52W High: 2024-04-15 60.810
52W Low: 2023-10-05 16.920
Avg. price 1W:   57.580
Avg. volume 1W:   0.000
Avg. price 1M:   48.812
Avg. volume 1M:   0.000
Avg. price 6M:   34.137
Avg. volume 6M:   0.000
Avg. price 1Y:   32.514
Avg. volume 1Y:   0.000
Volatility 1M:   58.04%
Volatility 6M:   66.11%
Volatility 1Y:   67.69%
Volatility 3Y:   74.68%