Soc. Generale Knock-Out GLD/  DE000CJ114H2  /

Frankfurt Zert./SG
6/5/2024  5:49:45 PM Chg.+2.720 Bid6:34:12 PM Ask6:34:12 PM Underlying Strike price Expiration date Option type
54.280EUR +5.28% 53.990
Bid Size: 45,000
54.000
Ask Size: 45,000
GOLD (Fixing) 1,767.1672 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ114H
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,767.1672 USD
Maturity: Endless
Issue date: 9/28/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 1,767.1672
Knock-out violated on: -
Distance to knock-out: 514.2458
Distance to knock-out %: 24.05%
Distance to strike price: 514.2458
Distance to strike price %: 24.05%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 52.100
High: 54.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+6.04%
3 Months  
+43.33%
YTD  
+56.79%
1 Year  
+53.77%
3 Years  
+30.07%
5 Years  
+524.63%
10 Years     -
1W High / 1W Low: 53.400 51.560
1M High / 1M Low: 61.830 51.560
6M High / 6M Low: 61.830 26.300
High (YTD): 5/20/2024 61.830
Low (YTD): 2/14/2024 26.300
52W High: 5/20/2024 61.830
52W Low: 10/5/2023 16.920
Avg. price 1W:   52.654
Avg. volume 1W:   0.000
Avg. price 1M:   55.202
Avg. volume 1M:   1.727
Avg. price 6M:   41.194
Avg. volume 6M:   .584
Avg. price 1Y:   34.866
Avg. volume 1Y:   .285
Volatility 1M:   59.16%
Volatility 6M:   61.31%
Volatility 1Y:   68.02%
Volatility 3Y:   75.15%