Soc. Generale Knock-Out ABR
/ DE000CL9THK7
Soc. Generale Knock-Out ABR/ DE000CL9THK7 /
| 2024-09-20 9:35:21 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-1.12% |
0.870
Bid Size: 20,000 |
0.880
Ask Size: 20,000 |
BARRICK GOLD CORP. |
30.0614 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9THK |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.0614 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.07 |
| Knock-out: |
30.0614 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.8051 |
| Distance to knock-out %: |
-64.66% |
| Distance to strike price: |
-11.8051 |
| Distance to strike price %: |
-64.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.02% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
-30.16% |
| YTD |
|
|
-19.27% |
| 1 Year |
|
|
-33.33% |
| 3 Years |
|
|
-24.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.860 |
| 1M High / 1M Low: |
0.990 |
0.830 |
| 6M High / 6M Low: |
1.350 |
0.830 |
| High (YTD): |
2024-02-14 |
1.510 |
| Low (YTD): |
2024-09-13 |
0.830 |
| 52W High: |
2023-10-03 |
1.530 |
| 52W Low: |
2024-09-13 |
0.830 |
| Avg. price 1W: |
|
0.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.225 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.96% |
| Volatility 6M: |
|
52.38% |
| Volatility 1Y: |
|
47.07% |
| Volatility 3Y: |
|
53.65% |
