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Soc. Generale Knock-Out GLD/  DE000CJ16B57  /

EUWAX
03/05/2024  21:12:54 Chg.-1.27 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
98.03EUR -1.28% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 1,242.7532 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ16B5
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,242.7532 USD
Maturity: Endless
Issue date: 13/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 1,242.7532
Knock-out violated on: -
Distance to knock-out: 988.472
Distance to knock-out %: 46.05%
Distance to strike price: 988.472
Distance to strike price %: 46.05%

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: 98.82
High: 98.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month
  -0.76%
3 Months  
+26.43%
YTD  
+22.98%
1 Year  
+15.42%
3 Years  
+33.98%
5 Years  
+109.51%
1W High / 1W Low: 102.74 98.52
1M High / 1M Low: 109.00 98.52
6M High / 6M Low: 109.00 72.47
High (YTD): 12/04/2024 109.00
Low (YTD): 14/02/2024 73.18
52W High: 12/04/2024 109.00
52W Low: 05/10/2023 63.88
Avg. price 1W:   100.69
Avg. volume 1W:   0.00
Avg. price 1M:   103.11
Avg. volume 1M:   0.00
Avg. price 6M:   82.90
Avg. volume 6M:   4.03
Avg. price 1Y:   79.15
Avg. volume 1Y:   11.33
Volatility 1M:   30.90%
Volatility 6M:   28.42%
Volatility 1Y:   26.50%
Volatility 3Y:   27.54%