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Soc. Generale Knock-Out GLD/  DE000CL9TZV6  /

Frankfurt Zert./SG
2024-06-18  5:12:57 PM Chg.-0.250 Bid5:13:21 PM Ask5:13:21 PM Underlying Strike price Expiration date Option type
22.550EUR -1.10% 22.620
Bid Size: 40,000		 22.630
Ask Size: 40,000		 GOLD (Fixing) 2,546.6803 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL9TZV
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,546.6803 -
Maturity: Endless
Issue date: 2020-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: -10.10
Knock-out: 2,546.6803
Knock-out violated on: -
Distance to knock-out: -227.7333
Distance to knock-out %: -9.82%
Distance to strike price: -227.7333
Distance to strike price %: -9.82%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.790
High: 23.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month  
+75.76%
3 Months
  -40.19%
YTD
  -51.10%
1 Year
  -59.45%
3 Years
  -71.59%
5 Years     -
10 Years     -
1W High / 1W Low: 24.250 21.430
1M High / 1M Low: 25.280 11.480
6M High / 6M Low: 54.350 11.480
High (YTD): 2024-02-14 54.350
Low (YTD): 2024-05-20 11.480
52W High: 2023-10-05 70.150
52W Low: 2024-05-20 11.480
Avg. price 1W:   22.898
Avg. volume 1W:   0.000
Avg. price 1M:   20.281
Avg. volume 1M:   0.000
Avg. price 6M:   35.102
Avg. volume 6M:   0.000
Avg. price 1Y:   46.664
Avg. volume 1Y:   0.000
Volatility 1M:   255.02%
Volatility 6M:   150.04%
Volatility 1Y:   109.59%
Volatility 3Y:   70.90%