Soc. Generale Knock-Out GLD
/ DE000CL92MM5
Soc. Generale Knock-Out GLD/ DE000CL92MM5 /
| 2024-05-24 9:14:45 PM |
Chg.+3.11 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.23EUR |
+20.57% |
-
Bid Size: - |
-
Ask Size: - |
GOLD (Fixing) |
2,529.0936 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL92MM |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,529.0936 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-11.87 |
| Knock-out: |
2,529.0936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-377.9732 |
| Distance to knock-out %: |
-17.57% |
| Distance to strike price: |
-377.9732 |
| Distance to strike price %: |
-17.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.63 |
| High: |
18.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.96% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
-59.92% |
| YTD |
|
|
-55.70% |
| 1 Year |
|
|
-65.84% |
| 3 Years |
|
|
-69.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.23 |
8.93 |
| 1M High / 1M Low: |
22.16 |
8.93 |
| 6M High / 6M Low: |
50.24 |
8.93 |
| High (YTD): |
2024-02-14 |
49.79 |
| Low (YTD): |
2024-05-20 |
8.93 |
| 52W High: |
2023-10-04 |
66.67 |
| 52W Low: |
2024-05-20 |
8.93 |
| Avg. price 1W: |
|
12.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
44.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
248.59% |
| Volatility 6M: |
|
150.89% |
| Volatility 1Y: |
|
109.37% |
| Volatility 3Y: |
|
71.46% |
