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Soc. Generale Knock-Out GLD/  DE000CL92MM5  /

EUWAX
25/06/2024  21:09:38 Chg.+1.18 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
19.91EUR +6.30% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 2,531.665 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL92MM
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,531.665 -
Maturity: Endless
Issue date: 31/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.73
Knock-out: 2,531.665
Knock-out violated on: -
Distance to knock-out: -356.7431
Distance to knock-out %: -16.40%
Distance to strike price: -356.7431
Distance to strike price %: -16.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.22
High: 20.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month  
+9.22%
3 Months
  -39.26%
YTD
  -51.62%
1 Year
  -63.67%
3 Years
  -71.48%
5 Years     -
10 Years     -
1W High / 1W Low: 18.94 16.05
1M High / 1M Low: 21.27 14.14
6M High / 6M Low: 49.79 8.93
High (YTD): 14/02/2024 49.79
Low (YTD): 20/05/2024 8.93
52W High: 04/10/2023 66.67
52W Low: 20/05/2024 8.93
Avg. price 1W:   18.13
Avg. volume 1W:   0.00
Avg. price 1M:   18.00
Avg. volume 1M:   0.00
Avg. price 6M:   30.21
Avg. volume 6M:   0.00
Avg. price 1Y:   41.84
Avg. volume 1Y:   0.00
Volatility 1M:   210.84%
Volatility 6M:   170.36%
Volatility 1Y:   123.44%
Volatility 3Y:   78.54%