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Soc. Generale Knock-Out GLD/  DE000CJ15FA9  /

Frankfurt Zert./SG
2024-06-20  9:49:23 PM Chg.+3.010 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
101.540EUR +3.05% 101.570
Bid Size: 20,000		 101.580
Ask Size: 20,000		 GOLD (Fixing) 1,272.9589 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: 1,272.9589 USD
Maturity: Endless
Issue date: 2018-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 1,272.9589
Knock-out violated on: -
Distance to knock-out: 982.0544
Distance to knock-out %: 45.33%
Distance to strike price: 982.0544
Distance to strike price %: 45.33%

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: 99.730
High: 101.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -5.58%
3 Months  
+15.75%
YTD  
+28.14%
1 Year  
+35.08%
3 Years  
+41.42%
5 Years  
+87.48%
10 Years     -
1W High / 1W Low: 101.540 97.860
1M High / 1M Low: 107.540 95.270
6M High / 6M Low: 108.360 72.570
High (YTD): 2024-04-16 108.360
Low (YTD): 2024-02-14 72.570
52W High: 2024-04-16 108.360
52W Low: 2023-10-05 63.220
Avg. price 1W:   99.236
Avg. volume 1W:   0.000
Avg. price 1M:   99.465
Avg. volume 1M:   0.000
Avg. price 6M:   89.121
Avg. volume 6M:   0.000
Avg. price 1Y:   81.238
Avg. volume 1Y:   0.000
Volatility 1M:   37.70%
Volatility 6M:   29.04%
Volatility 1Y:   28.00%
Volatility 3Y:   28.11%