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Soc. Generale Knock-Out GLD/  DE000CL9NU32  /

Frankfurt Zert./SG
2024-06-14  9:39:33 PM Chg.-2.940 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
15.760EUR -15.72% 15.990
Bid Size: 20,000		 16.000
Ask Size: 20,000		 GOLD (Fixing) 2,490.5963 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL9NU3
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,490.5963 -
Maturity: Endless
Issue date: 2020-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: -13.68
Knock-out: 2,490.5963
Knock-out violated on: -
Distance to knock-out: -312.4943
Distance to knock-out %: -14.35%
Distance to strike price: -312.4943
Distance to strike price %: -14.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.080
High: 18.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.44%
1 Month  
+43.01%
3 Months
  -51.27%
YTD
  -61.14%
1 Year
  -68.39%
3 Years
  -76.51%
5 Years     -
10 Years     -
1W High / 1W Low: 18.700 15.760
1M High / 1M Low: 20.060 6.100
6M High / 6M Low: 48.750 6.100
High (YTD): 2024-02-14 48.750
Low (YTD): 2024-05-20 6.100
52W High: 2023-10-05 64.420
52W Low: 2024-05-20 6.100
Avg. price 1W:   17.512
Avg. volume 1W:   0.000
Avg. price 1M:   14.114
Avg. volume 1M:   0.000
Avg. price 6M:   29.616
Avg. volume 6M:   0.000
Avg. price 1Y:   41.149
Avg. volume 1Y:   0.000
Volatility 1M:   423.11%
Volatility 6M:   226.69%
Volatility 1Y:   162.43%
Volatility 3Y:   100.14%