Soc. Generale Knock-Out GLD
/ DE000CJ14L73
Soc. Generale Knock-Out GLD/ DE000CJ14L73 /
2024-04-30 8:52:59 AM |
Chg.-1.020 |
Bid9:31:47 AM |
Ask9:31:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
53.540EUR |
-1.87% |
53.080 Bid Size: 45,000 |
53.090 Ask Size: 45,000 |
GOLD (Fixing) |
1,750.5306 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ14L7 |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,750.5306 USD |
Maturity: |
Endless |
Issue date: |
2018-10-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.98 |
Knock-out: |
1,750.5306 |
Knock-out violated on: |
- |
Distance to knock-out: |
545.6799 |
Distance to knock-out %: |
25.04% |
Distance to strike price: |
545.6799 |
Distance to strike price %: |
25.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
53.540 |
High: |
53.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.58% |
1 Month |
|
|
+17.10% |
3 Months |
|
|
+74.23% |
YTD |
|
|
+55.50% |
1 Year |
|
|
+40.75% |
3 Years |
|
|
+66.07% |
5 Years |
|
|
+937.60% |
1W High / 1W Low: |
55.170 |
53.690 |
1M High / 1M Low: |
60.970 |
50.240 |
6M High / 6M Low: |
60.970 |
25.620 |
High (YTD): |
2024-04-16 |
60.970 |
Low (YTD): |
2024-02-14 |
26.080 |
52W High: |
2024-04-16 |
60.970 |
52W Low: |
2023-10-05 |
16.660 |
Avg. price 1W: |
|
54.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
55.839 |
Avg. volume 1M: |
|
.750 |
Avg. price 6M: |
|
36.016 |
Avg. volume 6M: |
|
.516 |
Avg. price 1Y: |
|
32.948 |
Avg. volume 1Y: |
|
.255 |
Volatility 1M: |
|
61.49% |
Volatility 6M: |
|
65.60% |
Volatility 1Y: |
|
68.48% |
Volatility 3Y: |
|
76.03% |