Soc. Generale Knock-Out GLD/  DE000CJ114H2  /

EUWAX
2024-06-20  3:07:24 PM Chg.+0.94 Bid4:11:21 PM Ask4:11:21 PM Underlying Strike price Expiration date Option type
52.72EUR +1.82% 53.81
Bid Size: 45,000
53.82
Ask Size: 45,000
GOLD (Fixing) 1,775.4559 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ114H
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,775.4559 USD
Maturity: Endless
Issue date: 2018-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 1,775.4559
Knock-out violated on: -
Distance to knock-out: 514.487
Distance to knock-out %: 23.75%
Distance to strike price: 514.487
Distance to strike price %: 23.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 52.98
High: 53.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.16%
1 Month
  -15.24%
3 Months  
+25.79%
YTD  
+52.24%
1 Year  
+66.52%
3 Years  
+63.63%
5 Years  
+282.86%
10 Years     -
1W High / 1W Low: 52.55 49.66
1M High / 1M Low: 62.20 49.66
6M High / 6M Low: 63.25 26.40
High (YTD): 2024-04-12 63.25
Low (YTD): 2024-02-14 26.40
52W High: 2024-04-12 63.25
52W Low: 2023-10-04 16.90
Avg. price 1W:   51.37
Avg. volume 1W:   0.00
Avg. price 1M:   53.83
Avg. volume 1M:   1.74
Avg. price 6M:   43.05
Avg. volume 6M:   1.92
Avg. price 1Y:   35.65
Avg. volume 1Y:   .94
Volatility 1M:   62.91%
Volatility 6M:   64.60%
Volatility 1Y:   70.55%
Volatility 3Y:   75.39%