OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLD/  DE000CJ15FL6  /

EUWAX
9/23/2024  9:12:13 PM Chg.+0.26 Bid9:34:11 PM Ask9:34:11 PM Underlying Strike price Expiration date Option type
88.29EUR +0.30% 88.27
Bid Size: 40,000		 88.28
Ask Size: 40,000		 GOLD (Fixing) 1,746.2934 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ15FL
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,746.2934 -
Maturity: Endless
Issue date: 11/7/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 2.98
Knock-out: 1,746.2934
Knock-out violated on: -
Distance to knock-out: 877.343
Distance to knock-out %: 33.47%
Distance to strike price: 877.343
Distance to strike price %: 33.47%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 87.73
High: 88.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.09%
1 Month  
+12.04%
3 Months  
+30.59%
YTD  
+81.22%
1 Year  
+121.17%
3 Years  
+70.51%
5 Years  
+72.68%
10 Years     -
1W High / 1W Low: 88.03 82.76
1M High / 1M Low: 88.03 75.89
6M High / 6M Low: 88.03 54.10
High (YTD): 9/20/2024 88.03
Low (YTD): 2/14/2024 38.30
52W High: 9/20/2024 88.03
52W Low: 10/4/2023 28.71
Avg. price 1W:   84.66
Avg. volume 1W:   0.00
Avg. price 1M:   79.79
Avg. volume 1M:   0.00
Avg. price 6M:   70.53
Avg. volume 6M:   .71
Avg. price 1Y:   57.01
Avg. volume 1Y:   4.64
Volatility 1M:   37.33%
Volatility 6M:   50.60%
Volatility 1Y:   57.70%
Volatility 3Y:   54.48%