Soc. Generale Knock-Out GLD
/ DE000CJ15FL6
Soc. Generale Knock-Out GLD/ DE000CJ15FL6 /
21/06/2024 15:02:04 |
Chg.+2.08 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
67.61EUR |
+3.17% |
- Bid Size: - |
- Ask Size: - |
GOLD (Fixing) |
1,685.731 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ15FL |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,685.731 USD |
Maturity: |
Endless |
Issue date: |
07/11/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
Yes |
Gearing: |
3.49 |
Knock-out: |
1,685.731 |
Knock-out violated on: |
- |
Distance to knock-out: |
674.178 |
Distance to knock-out %: |
28.57% |
Distance to strike price: |
674.178 |
Distance to strike price %: |
28.57% |
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: |
67.38 |
High: |
68.36 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.60% |
1 Month |
|
|
-9.96% |
3 Months |
|
|
+16.79% |
YTD |
|
|
+38.77% |
1 Year |
|
|
+46.91% |
3 Years |
|
|
+16.93% |
5 Years |
|
|
+61.82% |
10 Years |
|
|
- |
1W High / 1W Low: |
65.53 |
63.76 |
1M High / 1M Low: |
75.09 |
62.44 |
6M High / 6M Low: |
76.91 |
38.30 |
High (YTD): |
20/05/2024 |
76.91 |
Low (YTD): |
14/02/2024 |
38.30 |
52W High: |
20/05/2024 |
76.91 |
52W Low: |
04/10/2023 |
28.71 |
Avg. price 1W: |
|
64.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
66.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
56.46 |
Avg. volume 6M: |
|
9.19 |
Avg. price 1Y: |
|
49.06 |
Avg. volume 1Y: |
|
4.49 |
Volatility 1M: |
|
52.57% |
Volatility 6M: |
|
54.54% |
Volatility 1Y: |
|
55.41% |
Volatility 3Y: |
|
53.83% |