Soc. Generale Knock-Out GLD/  DE000CJ1AJ59  /

Frankfurt Zert./SG
1/23/2025  7:57:36 PM Chg.+0.020 Bid8:02:32 PM Ask8:02:32 PM Underlying Strike price Expiration date Option type
90.180EUR +0.02% 90.170
Bid Size: 45,000
90.180
Ask Size: 45,000
GOLD (Fixing) 1,818.4045 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ1AJ5
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,818.4045 -
Maturity: Endless
Issue date: 9/18/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 1,818.4045
Knock-out violated on: -
Distance to knock-out: 830.7199
Distance to knock-out %: 31.36%
Distance to strike price: 830.7199
Distance to strike price %: 31.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 90.050
High: 90.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+15.63%
3 Months  
+2.21%
YTD  
+15.51%
1 Year  
+139.27%
3 Years  
+115.69%
5 Years  
+186.56%
1W High / 1W Low: 90.160 86.200
1M High / 1M Low: 90.160 77.860
6M High / 6M Low: 93.820 59.790
High (YTD): 1/22/2025 90.160
Low (YTD): 1/6/2025 79.650
52W High: 10/30/2024 93.820
52W Low: 2/14/2024 33.510
Avg. price 1W:   87.906
Avg. volume 1W:   0.000
Avg. price 1M:   83.529
Avg. volume 1M:   0.000
Avg. price 6M:   77.932
Avg. volume 6M:   0.000
Avg. price 1Y:   65.981
Avg. volume 1Y:   .571
Volatility 1M:   33.88%
Volatility 6M:   43.77%
Volatility 1Y:   48.70%
Volatility 3Y:   59.28%