Soc. Generale Knock-Out GLD/  DE000CJ18XA6  /

Frankfurt Zert./SG
1/23/2025  7:32:13 PM Chg.+0.160 Bid8:09:07 PM Ask8:09:07 PM Underlying Strike price Expiration date Option type
78.750EUR +0.20% 78.660
Bid Size: 45,000
78.670
Ask Size: 45,000
GOLD (Fixing) 1,939.0604 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ18XA
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,939.0604 -
Maturity: Endless
Issue date: 12/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 1,939.0604
Knock-out violated on: -
Distance to knock-out: 710.077
Distance to knock-out %: 26.81%
Distance to strike price: 710.077
Distance to strike price %: 26.81%

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: 78.560
High: 78.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+18.69%
3 Months  
+2.13%
YTD  
+18.62%
1 Year  
+191.56%
3 Years  
+143.66%
5 Years  
+272.69%
1W High / 1W Low: 78.590 74.550
1M High / 1M Low: 78.590 66.350
6M High / 6M Low: 82.830 48.900
High (YTD): 1/22/2025 78.590
Low (YTD): 1/6/2025 67.990
52W High: 10/30/2024 82.830
52W Low: 2/14/2024 22.690
Avg. price 1W:   76.252
Avg. volume 1W:   0.000
Avg. price 1M:   71.836
Avg. volume 1M:   0.000
Avg. price 6M:   66.835
Avg. volume 6M:   0.000
Avg. price 1Y:   55.011
Avg. volume 1Y:   0.000
Volatility 1M:   39.00%
Volatility 6M:   51.28%
Volatility 1Y:   59.96%
Volatility 3Y:   90.04%