Soc. Generale Knock-Out GLD
/ DE000CJ16B57
Soc. Generale Knock-Out GLD/ DE000CJ16B57 /
| 2024-04-18 8:44:47 PM |
Chg.+1.120 |
Bid9:05:02 PM |
Ask9:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.820EUR |
+1.05% |
107.840
Bid Size: 45,000 |
107.850
Ask Size: 45,000 |
GOLD (Fixing) |
1,235.6937 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: |
1,235.6937 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
1,235.6937 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,054.2579 |
| Distance to knock-out %: |
47.65% |
| Distance to strike price: |
1,054.2579 |
| Distance to strike price %: |
47.65% |
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: |
107.600 |
| High: |
108.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+24.73% |
| 3 Months |
|
|
+41.38% |
| YTD |
|
|
+35.30% |
| 1 Year |
|
|
+27.36% |
| 3 Years |
|
|
+48.70% |
| 5 Years |
|
|
+132.37% |
| 1W High / 1W Low: |
108.930 |
104.520 |
| 1M High / 1M Low: |
108.930 |
86.190 |
| 6M High / 6M Low: |
108.930 |
72.380 |
| High (YTD): |
2024-04-16 |
108.930 |
| Low (YTD): |
2024-02-14 |
73.160 |
| 52W High: |
2024-04-16 |
108.930 |
| 52W Low: |
2023-10-05 |
63.830 |
| Avg. price 1W: |
|
106.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
80.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
78.435 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.15% |
| Volatility 6M: |
|
26.75% |
| Volatility 1Y: |
|
25.85% |
| Volatility 3Y: |
|
27.15% |
