Soc. Generale Knock-Out GLD
/ DE000CJ114H2
Soc. Generale Knock-Out GLD/ DE000CJ114H2 /
| 2024-09-20 9:39:53 PM |
Chg.+3.260 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 71.420EUR |
+4.78% |
71.320
Bid Size: 20,000 |
71.330
Ask Size: 20,000 |
GOLD (Fixing) |
1,827.2363 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ114H |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,827.2363 - |
| Maturity: |
Endless |
| Issue date: |
2018-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.40 |
| Knock-out: |
1,827.2363 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
490.4995 |
| Distance to knock-out %: |
21.16% |
| Distance to strike price: |
490.4995 |
| Distance to strike price %: |
21.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
69.830 |
| High: |
71.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
+10.39% |
| 3 Months |
|
|
+30.69% |
| YTD |
|
|
+106.30% |
| 1 Year |
|
|
+151.57% |
| 3 Years |
|
|
+133.09% |
| 5 Years |
|
|
+204.43% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
68.540 |
65.160 |
| 1M High / 1M Low: |
68.540 |
60.500 |
| 6M High / 6M Low: |
68.540 |
40.600 |
| High (YTD): |
2024-09-13 |
68.540 |
| Low (YTD): |
2024-02-14 |
26.300 |
| 52W High: |
2024-09-13 |
68.540 |
| 52W Low: |
2023-10-05 |
16.920 |
| Avg. price 1W: |
|
67.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
63.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
56.014 |
| Avg. volume 6M: |
|
2.496 |
| Avg. price 1Y: |
|
43.264 |
| Avg. volume 1Y: |
|
1.258 |
| Volatility 1M: |
|
43.98% |
| Volatility 6M: |
|
58.81% |
| Volatility 1Y: |
|
70.59% |
| Volatility 3Y: |
|
75.33% |
