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Soc. Generale Knock-Out GLD/  DE000CJ16BA6  /

EUWAX
23/05/2024  15:16:56 Chg.- Bid08:41:40 Ask08:41:40 Underlying Strike price Expiration date Option type
54.95EUR - 52.25
Bid Size: 45,000		 52.26
Ask Size: 45,000		 GOLD (Fixing) 1,772.076 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ16BA
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,772.076 USD
Maturity: Endless
Issue date: 15/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 1,772.076
Knock-out violated on: -
Distance to knock-out: 560.6771
Distance to knock-out %: 25.52%
Distance to strike price: 560.6771
Distance to strike price %: 25.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 54.71
High: 55.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.68%
1 Month  
+4.05%
3 Months  
+90.14%
YTD  
+63.79%
1 Year  
+59.83%
3 Years  
+36.76%
5 Years  
+1301.79%
10 Years     -
1W High / 1W Low: 61.14 54.95
1M High / 1M Low: 61.14 49.96
6M High / 6M Low: 61.14 25.29
High (YTD): 20/05/2024 61.14
Low (YTD): 14/02/2024 25.29
52W High: 20/05/2024 61.14
52W Low: 04/10/2023 15.72
Avg. price 1W:   58.31
Avg. volume 1W:   0.00
Avg. price 1M:   54.39
Avg. volume 1M:   0.00
Avg. price 6M:   38.88
Avg. volume 6M:   0.00
Avg. price 1Y:   33.20
Avg. volume 1Y:   0.00
Volatility 1M:   58.47%
Volatility 6M:   69.94%
Volatility 1Y:   71.68%
Volatility 3Y:   78.42%