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Soc. Generale Knock-Out GLD/  DE000CL9TZR4  /

Frankfurt Zert./SG
19/06/2024  08:47:54 Chg.+0.100 Bid09:12:51 Ask09:12:51 Underlying Strike price Expiration date Option type
17.280EUR +0.58% 17.140
Bid Size: 40,000		 17.150
Ask Size: 40,000		 GOLD (Fixing) 2,500.3637 - 31/12/2078 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: 24/07/2020
Last trading day: 31/12/2078
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: 17.280
High: 17.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month  
+113.07%
3 Months
  -48.05%
YTD
  -58.32%
1 Year
  -66.52%
3 Years
  -76.76%
5 Years     -
10 Years     -
1W High / 1W Low: 19.630 16.710
1M High / 1M Low: 20.630 6.830
6M High / 6M Low: 49.680 6.830
High (YTD): 14/02/2024 49.680
Low (YTD): 20/05/2024 6.830
52W High: 05/10/2023 65.370
52W Low: 20/05/2024 6.830
Avg. price 1W:   17.958
Avg. volume 1W:   0.000
Avg. price 1M:   15.694
Avg. volume 1M:   27.182
Avg. price 6M:   30.201
Avg. volume 6M:   4.784
Avg. price 1Y:   41.851
Avg. volume 1Y:   2.336
Volatility 1M:   349.49%
Volatility 6M:   205.68%
Volatility 1Y:   148.15%
Volatility 3Y:   92.34%