Soc. Generale Knock-Out GLD/  DE000CJ15FL6  /

EUWAX
10/4/2024  9:14:30 PM Chg.-1.28 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
89.44EUR -1.41% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 1,753.5508 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ15FL
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,753.5508 -
Maturity: Endless
Issue date: 11/7/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: 2.68
Knock-out: 1,753.5508
Knock-out violated on: -
Distance to knock-out: 663.3312
Distance to knock-out %: 27.45%
Distance to strike price: 663.3312
Distance to strike price %: 27.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 91.03
High: 91.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+14.29%
3 Months  
+28.10%
YTD  
+83.58%
1 Year  
+210.77%
3 Years  
+70.01%
5 Years  
+82.83%
10 Years     -
1W High / 1W Low: 91.20 87.94
1M High / 1M Low: 92.91 76.79
6M High / 6M Low: 92.91 61.06
High (YTD): 9/26/2024 92.91
Low (YTD): 2/14/2024 38.30
52W High: 9/26/2024 92.91
52W Low: 10/5/2023 28.78
Avg. price 1W:   89.97
Avg. volume 1W:   0.00
Avg. price 1M:   85.38
Avg. volume 1M:   0.00
Avg. price 6M:   72.63
Avg. volume 6M:   .69
Avg. price 1Y:   59.06
Avg. volume 1Y:   4.61
Volatility 1M:   38.05%
Volatility 6M:   49.32%
Volatility 1Y:   56.40%
Volatility 3Y:   54.37%