Soc. Generale Knock-Out GLD
/ DE000CJ114H2
Soc. Generale Knock-Out GLD/ DE000CJ114H2 /
| 1/23/2025 7:06:47 PM |
Chg.-0.140 |
Bid7:49:00 PM |
Ask7:49:00 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% |