Soc. Generale Knock-Out GLD
/ DE000CJ15FL6
Soc. Generale Knock-Out GLD/ DE000CJ15FL6 /
| 25/07/2024 21:13:46 |
Chg.-4.99 |
Bid21:22:05 |
Ask21:22:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 65.21EUR |
-7.11% |
65.50
Bid Size: 40,000 |
65.51
Ask Size: 40,000 |
GOLD (Fixing) |
1,707.5191 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ15FL |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,707.5191 USD |
| Maturity: |
Endless |
| Issue date: |
07/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
Yes |
| Gearing: |
3.46 |
| Knock-out: |
1,707.5191 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
690.3137 |
| Distance to knock-out %: |
28.80% |
| Distance to strike price: |
690.3137 |
| Distance to strike price %: |
28.80% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
66.13 |
| High: |
67.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.16% |
| 1 Month |
|
|
+3.05% |
| 3 Months |
|
|
-4.62% |
| YTD |
|
|
+33.85% |
| 1 Year |
|
|
+38.16% |
| 3 Years |
|
|
+11.05% |
| 5 Years |
|
|
+54.49% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
74.24 |
69.20 |
| 1M High / 1M Low: |
75.95 |
61.06 |
| 6M High / 6M Low: |
76.91 |
38.30 |
| High (YTD): |
20/05/2024 |
76.91 |
| Low (YTD): |
14/02/2024 |
38.30 |
| 52W High: |
20/05/2024 |
76.91 |
| 52W Low: |
04/10/2023 |
28.71 |
| Avg. price 1W: |
|
70.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
68.20 |
| Avg. volume 1M: |
|
1.36 |
| Avg. price 6M: |
|
60.59 |
| Avg. volume 6M: |
|
9.28 |
| Avg. price 1Y: |
|
51.19 |
| Avg. volume 1Y: |
|
4.61 |
| Volatility 1M: |
|
46.07% |
| Volatility 6M: |
|
54.57% |
| Volatility 1Y: |
|
56.12% |
| Volatility 3Y: |
|
54.34% |
