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Soc. Generale Knock-Out GLD/  DE000CL9TZU8  /

Frankfurt Zert./SG
14/06/2024  21:35:33 Chg.-2.940 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
20.420EUR -12.59% 20.610
Bid Size: 20,000		 20.620
Ask Size: 20,000		 GOLD (Fixing) 2,536.8561 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL9TZU
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,536.8561 -
Maturity: Endless
Issue date: 27/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: -10.60
Knock-out: 2,536.8561
Knock-out violated on: -
Distance to knock-out: -358.7541
Distance to knock-out %: -16.47%
Distance to strike price: -358.7541
Distance to strike price %: -16.47%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.690
High: 22.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.52%
1 Month  
+30.90%
3 Months
  -44.87%
YTD
  -54.79%
1 Year
  -62.59%
3 Years
  -71.62%
5 Years     -
10 Years     -
1W High / 1W Low: 23.360 20.420
1M High / 1M Low: 24.460 10.620
6M High / 6M Low: 53.480 10.620
High (YTD): 14/02/2024 53.480
Low (YTD): 20/05/2024 10.620
52W High: 05/10/2023 69.170
52W Low: 20/05/2024 10.620
Avg. price 1W:   22.124
Avg. volume 1W:   0.000
Avg. price 1M:   18.708
Avg. volume 1M:   0.000
Avg. price 6M:   34.273
Avg. volume 6M:   0.000
Avg. price 1Y:   45.852
Avg. volume 1Y:   0.000
Volatility 1M:   285.22%
Volatility 6M:   160.98%
Volatility 1Y:   116.78%
Volatility 3Y:   74.85%