Soc. Generale Knock-Out GLD
/ DE000CJ16AZ5
Soc. Generale Knock-Out GLD/ DE000CJ16AZ5 /
| 2024-04-25 11:59:44 AM |
Chg.+0.100 |
Bid12:44:39 PM |
Ask12:44:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.280EUR |
+0.10% |
101.370
Bid Size: 45,000 |
101.380
Ask Size: 45,000 |
GOLD (Fixing) |
1,239.8785 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ16AZ |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,239.8785 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
1,239.8785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,005.5111 |
| Distance to knock-out %: |
46.46% |
| Distance to strike price: |
1,005.5111 |
| Distance to strike price %: |
46.46% |
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: |
101.100 |
| High: |
101.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.78% |
| 1 Month |
|
|
+15.81% |
| 3 Months |
|
|
+33.81% |
| YTD |
|
|
+27.17% |
| 1 Year |
|
|
+21.00% |
| 3 Years |
|
|
+41.69% |
| 5 Years |
|
|
+118.65% |
| 1W High / 1W Low: |
108.630 |
101.180 |
| 1M High / 1M Low: |
108.850 |
87.450 |
| 6M High / 6M Low: |
108.850 |
72.300 |
| High (YTD): |
2024-04-16 |
108.850 |
| Low (YTD): |
2024-02-14 |
73.060 |
| 52W High: |
2024-04-16 |
108.850 |
| 52W Low: |
2023-10-05 |
63.770 |
| Avg. price 1W: |
|
104.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
81.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
78.760 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.03% |
| Volatility 6M: |
|
27.65% |
| Volatility 1Y: |
|
26.34% |
| Volatility 3Y: |
|
27.37% |
