Soc. Generale Knock-Out GLD
/ DE000CJ15FA9
Soc. Generale Knock-Out GLD/ DE000CJ15FA9 /
| 2024-05-13 2:16:21 PM |
Chg.-2.09 |
Bid2:37:13 PM |
Ask2:37:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.40EUR |
-2.02% |
101.18
Bid Size: 45,000 |
101.19
Ask Size: 45,000 |
GOLD (Fixing) |
1,254.2008 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: |
1,254.2008 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
1,254.2008 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,029.3487 |
| Distance to knock-out %: |
46.95% |
| Distance to strike price: |
1,029.3487 |
| Distance to strike price %: |
46.95% |
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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
101.81 |
| High: |
101.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
-6.18% |
| 3 Months |
|
|
+33.93% |
| YTD |
|
|
+28.10% |
| 1 Year |
|
|
+19.67% |
| 3 Years |
|
|
+35.18% |
| 5 Years |
|
|
+114.10% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.49 |
98.85 |
| 1M High / 1M Low: |
108.34 |
97.51 |
| 6M High / 6M Low: |
108.34 |
72.48 |
| 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: |
|
100.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
83.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
78.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.66% |
| Volatility 6M: |
|
29.13% |
| Volatility 1Y: |
|
27.17% |
| Volatility 3Y: |
|
27.95% |
