Soc. Generale Knock-Out GLD/  DE000CJ16B73  /

EUWAX
2024-05-06  5:18:08 PM Chg.+2.04 Bid5:54:08 PM Ask5:54:08 PM Underlying Strike price Expiration date Option type
52.43EUR +4.05% 52.68
Bid Size: 45,000
52.69
Ask Size: 45,000
GOLD (Fixing) 1,758.0522 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ16B7
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,758.0522 USD
Maturity: Endless
Issue date: 2018-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 1,758.0522
Knock-out violated on: -
Distance to knock-out: 505.1064
Distance to knock-out %: 23.61%
Distance to strike price: 505.1064
Distance to strike price %: 23.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.83
High: 52.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month  
+1.10%
3 Months  
+72.92%
YTD  
+54.30%
1 Year  
+31.24%
3 Years  
+47.57%
5 Years  
+1122.14%
1W High / 1W Low: 54.30 50.39
1M High / 1M Low: 60.79 50.39
6M High / 6M Low: 60.79 25.30
High (YTD): 2024-04-12 60.79
Low (YTD): 2024-02-14 25.73
52W High: 2024-04-12 60.79
52W Low: 2023-10-04 16.16
Avg. price 1W:   51.61
Avg. volume 1W:   0.00
Avg. price 1M:   55.63
Avg. volume 1M:   13.42
Avg. price 6M:   36.16
Avg. volume 6M:   3.69
Avg. price 1Y:   32.63
Avg. volume 1Y:   1.88
Volatility 1M:   53.70%
Volatility 6M:   70.07%
Volatility 1Y:   70.44%
Volatility 3Y:   76.62%