Soc. Generale Knock-Out GLD
/ DE000CL9TZV6
Soc. Generale Knock-Out GLD/ DE000CL9TZV6 /
20/06/2024 08:51:16 |
Chg.-1.570 |
Bid09:18:06 |
Ask09:18:06 |
Underlying |
Strike price |
Expiration date |
Option type |
20.320EUR |
-7.17% |
20.510 Bid Size: 40,000 |
20.520 Ask Size: 40,000 |
GOLD (Fixing) |
2,546.8215 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL9TZV |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,546.8215 - |
Maturity: |
Endless |
Issue date: |
27/07/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
Yes |
Gearing: |
-10.64 |
Knock-out: |
2,546.8215 |
Knock-out violated on: |
- |
Distance to knock-out: |
-217.4236 |
Distance to knock-out %: |
-9.33% |
Distance to strike price: |
-217.4236 |
Distance to strike price %: |
-9.33% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.620 |
High: |
20.620 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.21% |
1 Month |
|
|
+77.00% |
3 Months |
|
|
-42.26% |
YTD |
|
|
-55.93% |
1 Year |
|
|
-64.67% |
3 Years |
|
|
-74.40% |
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): |
14/02/2024 |
54.350 |
Low (YTD): |
20/05/2024 |
11.480 |
52W High: |
05/10/2023 |
70.150 |
52W Low: |
20/05/2024 |
11.480 |
Avg. price 1W: |
|
22.450 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.420 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
34.659 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
46.433 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
244.68% |
Volatility 6M: |
|
150.08% |
Volatility 1Y: |
|
109.42% |
Volatility 3Y: |
|
70.88% |