Soc. Generale Knock-Out GLD/  DE000CJ114H2  /

Frankfurt Zert./SG
1/23/2025  7:06:47 PM Chg.-0.140 Bid7:47:46 PM Ask7:47:46 PM Underlying Strike price Expiration date Option type
82.430EUR -0.17% 82.470
Bid Size: 45,000
82.480
Ask Size: 45,000
GOLD (Fixing) 1,898.1839 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ114H
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,898.1839 -
Maturity: Endless
Issue date: 9/28/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 1,898.1839
Knock-out violated on: -
Distance to knock-out: 750.9491
Distance to knock-out %: 28.35%
Distance to strike price: 750.9491
Distance to strike price %: 28.35%

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: 82.350
High: 82.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+17.32%
3 Months  
+1.93%
YTD  
+17.24%
1 Year  
+169.29%
3 Years  
+131.87%
5 Years  
+228.93%
1W High / 1W Low: 82.570 78.450
1M High / 1M Low: 82.570 70.250
6M High / 6M Low: 86.400 52.600
High (YTD): 1/22/2025 82.570
Low (YTD): 1/6/2025 71.880
52W High: 10/30/2024 86.400
52W Low: 2/14/2024 26.300
Avg. price 1W:   80.232
Avg. volume 1W:   0.000
Avg. price 1M:   75.793
Avg. volume 1M:   0.000
Avg. price 6M:   70.582
Avg. volume 6M:   1.260
Avg. price 1Y:   58.715
Avg. volume 1Y:   1.898
Volatility 1M:   37.59%
Volatility 6M:   48.67%
Volatility 1Y:   55.50%
Volatility 3Y:   75.43%