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Soc. Generale Knock-Out GLD/  DE000CJ15FA9  /

EUWAX
2024-04-25  9:13:53 PM Chg.+0.80 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
101.44EUR +0.79% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 1,245.5035 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ15FA
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,245.5035 USD
Maturity: Endless
Issue date: 2018-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 1,245.5035
Knock-out violated on: -
Distance to knock-out: 1,000.254
Distance to knock-out %: 46.22%
Distance to strike price: 1,000.254
Distance to strike price %: 46.22%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 100.48
High: 101.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month  
+16.75%
3 Months  
+34.97%
YTD  
+28.15%
1 Year  
+22.14%
3 Years  
+42.65%
5 Years  
+120.04%
1W High / 1W Low: 108.34 100.64
1M High / 1M Low: 108.34 86.89
6M High / 6M Low: 108.34 71.85
High (YTD): 2024-04-19 108.34
Low (YTD): 2024-02-14 72.59
52W High: 2024-04-19 108.34
52W Low: 2023-10-05 63.24
Avg. price 1W:   103.88
Avg. volume 1W:   0.00
Avg. price 1M:   100.05
Avg. volume 1M:   0.00
Avg. price 6M:   81.35
Avg. volume 6M:   0.00
Avg. price 1Y:   78.22
Avg. volume 1Y:   0.00
Volatility 1M:   35.89%
Volatility 6M:   28.79%
Volatility 1Y:   26.90%
Volatility 3Y:   27.78%