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Soc. Generale Knock-Out GLD/  DE000CL9TZU8  /

EUWAX
2024-06-18  9:12:55 PM Chg.-1.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
20.94EUR -4.56% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 2,537.4242 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL9TZU
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,537.4242 -
Maturity: Endless
Issue date: 2020-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: -10.52
Knock-out: 2,537.4242
Knock-out violated on: -
Distance to knock-out: -218.4772
Distance to knock-out %: -9.42%
Distance to strike price: -218.4772
Distance to strike price %: -9.42%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.09
High: 22.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month  
+74.79%
3 Months
  -43.04%
YTD
  -53.73%
1 Year
  -61.59%
3 Years
  -73.32%
5 Years     -
10 Years     -
1W High / 1W Low: 22.27 20.58
1M High / 1M Low: 22.60 10.15
6M High / 6M Low: 53.39 10.15
High (YTD): 2024-02-14 53.39
Low (YTD): 2024-05-20 10.15
52W High: 2023-10-04 69.29
52W Low: 2024-05-20 10.15
Avg. price 1W:   21.69
Avg. volume 1W:   0.00
Avg. price 1M:   18.64
Avg. volume 1M:   0.00
Avg. price 6M:   34.07
Avg. volume 6M:   0.00
Avg. price 1Y:   45.69
Avg. volume 1Y:   0.00
Volatility 1M:   214.01%
Volatility 6M:   155.21%
Volatility 1Y:   113.19%
Volatility 3Y:   72.64%