Soc. Generale Knock-Out GLD/  DE000CJ15FL6  /

EUWAX
2024-05-31  4:02:10 PM Chg.+0.47 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
67.70EUR +0.70% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 1,672.3342 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ15FL
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,672.3342 USD
Maturity: Endless
Issue date: 2018-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 3.55
Knock-out: 1,672.3342
Knock-out violated on: -
Distance to knock-out: 654.5258
Distance to knock-out %: 28.13%
Distance to strike price: 654.5258
Distance to strike price %: 28.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 67.36
High: 67.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+3.85%
3 Months  
+52.82%
YTD  
+38.96%
1 Year  
+39.70%
3 Years
  -4.37%
5 Years  
+105.15%
10 Years     -
1W High / 1W Low: 68.63 66.79
1M High / 1M Low: 76.91 64.20
6M High / 6M Low: 76.91 38.30
High (YTD): 2024-05-20 76.91
Low (YTD): 2024-02-14 38.30
52W High: 2024-05-20 76.91
52W Low: 2023-10-04 28.71
Avg. price 1W:   67.57
Avg. volume 1W:   0.00
Avg. price 1M:   69.08
Avg. volume 1M:   0.00
Avg. price 6M:   54.19
Avg. volume 6M:   9.27
Avg. price 1Y:   48.13
Avg. volume 1Y:   4.51
Volatility 1M:   53.32%
Volatility 6M:   56.69%
Volatility 1Y:   54.74%
Volatility 3Y:   54.00%