OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLD/  DE000CL9NU32  /

EUWAX
6/19/2024  8:05:14 PM Chg.-0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
16.26EUR -0.37% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 2,491.3282 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL9NU3
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,491.3282 -
Maturity: Endless
Issue date: 7/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: -14.25
Knock-out: 2,491.3282
Knock-out violated on: -
Distance to knock-out: -161.9251
Distance to knock-out %: -6.95%
Distance to strike price: -161.9251
Distance to strike price %: -6.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.25
High: 16.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+121.53%
3 Months
  -49.66%
YTD
  -59.90%
1 Year
  -67.90%
3 Years
  -77.87%
5 Years     -
10 Years     -
1W High / 1W Low: 18.86 15.96
1M High / 1M Low: 18.86 5.53
6M High / 6M Low: 48.73 5.53
High (YTD): 2/14/2024 48.73
Low (YTD): 5/20/2024 5.53
52W High: 10/4/2023 64.55
52W Low: 5/20/2024 5.53
Avg. price 1W:   17.03
Avg. volume 1W:   0.00
Avg. price 1M:   14.13
Avg. volume 1M:   0.00
Avg. price 6M:   29.22
Avg. volume 6M:   3.20
Avg. price 1Y:   40.91
Avg. volume 1Y:   1.56
Volatility 1M:   318.22%
Volatility 6M:   215.39%
Volatility 1Y:   154.92%
Volatility 3Y:   95.95%