Soc. Generale Knock-Out GLD
/ DE000CJ15FL6
Soc. Generale Knock-Out GLD/ DE000CJ15FL6 /
2024-05-03 9:14:02 PM |
Chg.-0.99 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
64.20EUR |
-1.52% |
- Bid Size: - |
- Ask Size: - |
GOLD (Fixing) |
1,655.1248 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: |
1,655.1248 USD |
Maturity: |
Endless |
Issue date: |
2018-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
Yes |
Gearing: |
3.29 |
Knock-out: |
1,655.1248 |
Knock-out violated on: |
- |
Distance to knock-out: |
482.7683 |
Distance to knock-out %: |
22.58% |
Distance to strike price: |
482.7683 |
Distance to strike price %: |
22.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
64.55 |
High: |
64.80 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.79% |
1 Month |
|
|
-1.65% |
3 Months |
|
|
+52.17% |
YTD |
|
|
+31.77% |
1 Year |
|
|
+12.87% |
3 Years |
|
|
+8.54% |
5 Years |
|
|
+106.10% |
1W High / 1W Low: |
68.51 |
63.90 |
1M High / 1M Low: |
74.98 |
63.90 |
6M High / 6M Low: |
74.98 |
38.30 |
High (YTD): |
2024-04-19 |
74.98 |
Low (YTD): |
2024-02-14 |
38.30 |
52W High: |
2024-04-19 |
74.98 |
52W Low: |
2023-10-04 |
28.71 |
Avg. price 1W: |
|
65.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
69.63 |
Avg. volume 1M: |
|
3 |
Avg. price 6M: |
|
49.96 |
Avg. volume 6M: |
|
9.27 |
Avg. price 1Y: |
|
46.82 |
Avg. volume 1Y: |
|
4.51 |
Volatility 1M: |
|
53.84% |
Volatility 6M: |
|
58.08% |
Volatility 1Y: |
|
54.21% |
Volatility 3Y: |
|
53.54% |