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Soc. Generale Knock-Out GLD/  DE000CL9TZR4  /

Frankfurt Zert./SG
6/20/2024  8:50:19 AM Chg.-1.470 Bid8:50:20 AM Ask8:50:20 AM Underlying Strike price Expiration date Option type
15.820EUR -8.50% 15.820
Bid Size: 40,000		 15.840
Ask Size: 40,000		 GOLD (Fixing) 2,500.5093 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL9TZR
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,500.5093 -
Maturity: Endless
Issue date: 7/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: -13.50
Knock-out: 2,500.5093
Knock-out violated on: -
Distance to knock-out: -171.107
Distance to knock-out %: -7.35%
Distance to strike price: -171.107
Distance to strike price %: -7.35%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.000
High: 16.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.41%
1 Month  
+131.63%
3 Months
  -48.18%
YTD
  -61.84%
1 Year
  -69.99%
3 Years
  -78.73%
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): 2/14/2024 49.680
Low (YTD): 5/20/2024 6.830
52W High: 10/5/2023 65.370
52W Low: 5/20/2024 6.830
Avg. price 1W:   17.794
Avg. volume 1W:   0.000
Avg. price 1M:   15.763
Avg. volume 1M:   26
Avg. price 6M:   29.986
Avg. volume 6M:   4.784
Avg. price 1Y:   41.717
Avg. volume 1Y:   2.336
Volatility 1M:   341.62%
Volatility 6M:   205.67%
Volatility 1Y:   148.13%
Volatility 3Y:   92.29%