OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLD/  DE000CL9TZR4  /

EUWAX
2024-06-18  9:12:50 PM Chg.-0.99 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
17.24EUR -5.43% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 2,500.3637 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL9TZR
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,500.3637 -
Maturity: Endless
Issue date: 2020-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: -12.65
Knock-out: 2,500.3637
Knock-out violated on: -
Distance to knock-out: -181.4167
Distance to knock-out %: -7.82%
Distance to strike price: -181.4167
Distance to strike price %: -7.82%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.38
High: 19.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month  
+108.72%
3 Months
  -48.09%
YTD
  -58.45%
1 Year
  -66.60%
3 Years
  -76.86%
5 Years     -
10 Years     -
1W High / 1W Low: 18.51 16.87
1M High / 1M Low: 18.90 6.45
6M High / 6M Low: 49.64 6.45
High (YTD): 2024-02-14 49.64
Low (YTD): 2024-05-20 6.45
52W High: 2023-10-04 65.49
52W Low: 2024-05-20 6.45
Avg. price 1W:   17.71
Avg. volume 1W:   0.00
Avg. price 1M:   14.98
Avg. volume 1M:   0.00
Avg. price 6M:   30.10
Avg. volume 6M:   0.00
Avg. price 1Y:   41.82
Avg. volume 1Y:   0.00
Volatility 1M:   284.65%
Volatility 6M:   186.64%
Volatility 1Y:   135.00%
Volatility 3Y:   85.09%