Soc. Generale Knock-Out GLD
/ DE000CJ16B57
Soc. Generale Knock-Out GLD/ DE000CJ16B57 /
| 2024-04-23 3:11:48 PM |
Chg.-4.84 |
Bid3:57:38 PM |
Ask3:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.74EUR |
-4.58% |
102.09
Bid Size: 45,000 |
102.10
Ask Size: 45,000 |
GOLD (Fixing) |
1,238.0242 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ16B5 |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,238.0242 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
1,238.0242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,022.4664 |
| Distance to knock-out %: |
46.81% |
| Distance to strike price: |
1,022.4664 |
| Distance to strike price %: |
46.81% |
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: |
100.27 |
| High: |
100.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.35% |
| 1 Month |
|
|
+15.43% |
| 3 Months |
|
|
+31.12% |
| YTD |
|
|
+26.38% |
| 1 Year |
|
|
+22.50% |
| 3 Years |
|
|
+40.33% |
| 5 Years |
|
|
+118.19% |
| 1W High / 1W Low: |
107.85 |
105.58 |
| 1M High / 1M Low: |
109.00 |
87.43 |
| 6M High / 6M Low: |
109.00 |
72.47 |
| High (YTD): |
2024-04-12 |
109.00 |
| Low (YTD): |
2024-02-14 |
73.18 |
| 52W High: |
2024-04-12 |
109.00 |
| 52W Low: |
2023-10-05 |
63.88 |
| Avg. price 1W: |
|
106.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
81.55 |
| Avg. volume 6M: |
|
3.97 |
| Avg. price 1Y: |
|
78.64 |
| Avg. volume 1Y: |
|
11.37 |
| Volatility 1M: |
|
30.19% |
| Volatility 6M: |
|
27.35% |
| Volatility 1Y: |
|
26.22% |
| Volatility 3Y: |
|
27.43% |
