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Soc. Generale Knock-Out GLD/  DE000CL9TZM5  /

Frankfurt Zert./SG
6/14/2024  9:46:50 PM Chg.-2.860 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
19.550EUR -12.76% 19.660
Bid Size: 20,000		 19.680
Ask Size: 20,000		 GOLD (Fixing) 2,527.603 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL9TZM
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,527.603 -
Maturity: Endless
Issue date: 7/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: -11.10
Knock-out: 2,527.603
Knock-out violated on: -
Distance to knock-out: -349.501
Distance to knock-out %: -16.05%
Distance to strike price: -349.501
Distance to strike price %: -16.05%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.820
High: 21.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.95%
1 Month  
+40.55%
3 Months
  -45.95%
YTD
  -55.90%
1 Year
  -63.41%
3 Years
  -71.50%
5 Years     -
10 Years     -
1W High / 1W Low: 22.410 19.550
1M High / 1M Low: 23.540 9.680
6M High / 6M Low: 52.500 9.680
High (YTD): 2/14/2024 52.500
Low (YTD): 5/20/2024 9.680
52W High: 10/5/2023 68.250
52W Low: 5/20/2024 9.680
Avg. price 1W:   21.246
Avg. volume 1W:   0.000
Avg. price 1M:   17.619
Avg. volume 1M:   0.000
Avg. price 6M:   33.475
Avg. volume 6M:   0.000
Avg. price 1Y:   44.949
Avg. volume 1Y:   0.000
Volatility 1M:   296.63%
Volatility 6M:   169.57%
Volatility 1Y:   122.94%
Volatility 3Y:   78.36%