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Soc. Generale Knock-Out GLD/  DE000CL92ML7  /

Frankfurt Zert./SG
5/17/2024  9:48:44 PM Chg.-3.680 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
17.460EUR -17.41% 17.340
Bid Size: 20,000		 17.350
Ask Size: 20,000		 GOLD (Fixing) 2,588.8129 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL92ML
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,588.8129 -
Maturity: Endless
Issue date: 7/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: -12.70
Knock-out: 2,588.8129
Knock-out violated on: -
Distance to knock-out: -367.3444
Distance to knock-out %: -16.54%
Distance to strike price: -367.3444
Distance to strike price %: -16.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.570
High: 20.660
Low: 1,925
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.25%
1 Month
  -15.65%
3 Months
  -69.28%
YTD
  -65.61%
1 Year
  -70.93%
3 Years
  -76.69%
5 Years     -
10 Years     -
1W High / 1W Low: 25.220 17.460
1M High / 1M Low: 29.420 17.460
6M High / 6M Low: 59.520 17.460
High (YTD): 2/14/2024 59.080
Low (YTD): 5/17/2024 17.460
52W High: 10/5/2023 74.870
52W Low: 5/17/2024 17.460
Avg. price 1W:   21.526
Avg. volume 1W:   20
Avg. price 1M:   24.703
Avg. volume 1M:   4.762
Avg. price 6M:   44.873
Avg. volume 6M:   .806
Avg. price 1Y:   54.294
Avg. volume 1Y:   .391
Volatility 1M:   172.69%
Volatility 6M:   93.31%
Volatility 1Y:   69.66%
Volatility 3Y:   49.95%