Soc. Generale Knock-Out GLD
/ DE000CJ15FA9
Soc. Generale Knock-Out GLD/ DE000CJ15FA9 /
| 2024-05-27 8:09:36 PM |
Chg.+1.72 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.79EUR |
+1.74% |
-
Bid Size: - |
-
Ask Size: - |
GOLD (Fixing) |
1,261.0543 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ15FA |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,261.0543 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
1,261.0543 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
990.2294 |
| Distance to knock-out %: |
46.02% |
| Distance to strike price: |
990.2294 |
| Distance to strike price %: |
46.02% |
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: |
99.63 |
| High: |
101.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.49% |
| 1 Month |
|
|
-1.36% |
| 3 Months |
|
|
+33.99% |
| YTD |
|
|
+27.32% |
| 1 Year |
|
|
+27.68% |
| 3 Years |
|
|
+25.47% |
| 5 Years |
|
|
+121.37% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.65 |
99.07 |
| 1M High / 1M Low: |
108.31 |
97.51 |
| 6M High / 6M Low: |
108.34 |
72.59 |
| High (YTD): |
2024-04-19 |
108.34 |
| Low (YTD): |
2024-02-14 |
72.59 |
| 52W High: |
2024-04-19 |
108.34 |
| 52W Low: |
2023-10-05 |
63.24 |
| Avg. price 1W: |
|
102.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
86.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
79.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.96% |
| Volatility 6M: |
|
30.68% |
| Volatility 1Y: |
|
27.86% |
| Volatility 3Y: |
|
28.30% |
