Soc. Generale Knock-Out GLD
/ DE000CJ15FA9
Soc. Generale Knock-Out GLD/ DE000CJ15FA9 /
| 1/23/2025 3:32:22 PM |
Chg.-0.950 |
Bid4:34:17 PM |
Ask4:34:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 130.990EUR |
-0.72% |
131.210
Bid Size: 45,000 |
131.220
Ask Size: 45,000 |
GOLD (Fixing) |
1,383.6043 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ15FA |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,383.6043 - |
| Maturity: |
Endless |
| Issue date: |
11/9/2018 |
| Last trading day: |
7/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
1,383.6043 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,265.4727 |
| Distance to knock-out %: |
47.78% |
| Distance to strike price: |
1,265.4727 |
| Distance to strike price %: |
47.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
131.990 |
| High: |
132.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
+9.66% |
| 3 Months |
|
|
+2.27% |
| YTD |
|
|
+9.59% |
| 1 Year |
|
|
+71.86% |
| 3 Years |
|
|
+72.17% |
| 5 Years |
|
|
+98.83% |
| 1W High / 1W Low: |
131.940 |
127.950 |
| 1M High / 1M Low: |
131.940 |
119.450 |
| 6M High / 6M Low: |
133.460 |
99.070 |
| High (YTD): |
1/22/2025 |
131.940 |
| Low (YTD): |
1/6/2025 |
121.350 |
| 52W High: |
10/30/2024 |
133.460 |
| 52W Low: |
2/14/2024 |
72.570 |
| Avg. price 1W: |
|
129.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
125.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.885 |
| Avg. volume 6M: |
|
.047 |
| Avg. price 1Y: |
|
105.479 |
| Avg. volume 1Y: |
|
.024 |
| Volatility 1M: |
|
24.79% |
| Volatility 6M: |
|
28.81% |
| Volatility 1Y: |
|
29.65% |
| Volatility 3Y: |
|
29.34% |