OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLD/  DE000CL92ML7  /

Frankfurt Zert./SG
25/06/2024  17:52:31 Chg.+0.990 Bid18:42:33 Ask18:42:33 Underlying Strike price Expiration date Option type
27.240EUR +3.77% 27.550
Bid Size: 40,000		 27.560
Ask Size: 40,000		 GOLD (Fixing) 2,593.8611 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL92ML
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,593.8611 -
Maturity: Endless
Issue date: 31/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: -8.93
Knock-out: 2,593.8611
Knock-out violated on: -
Distance to knock-out: -259.6914
Distance to knock-out %: -11.13%
Distance to strike price: -259.6914
Distance to strike price %: -11.13%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.850
High: 27.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month  
+5.46%
3 Months
  -34.03%
YTD
  -46.35%
1 Year
  -57.54%
3 Years
  -67.35%
5 Years     -
10 Years     -
1W High / 1W Low: 27.300 23.610
1M High / 1M Low: 29.970 22.020
6M High / 6M Low: 59.080 15.940
High (YTD): 14/02/2024 59.080
Low (YTD): 20/05/2024 15.940
52W High: 05/10/2023 74.870
52W Low: 20/05/2024 15.940
Avg. price 1W:   26.016
Avg. volume 1W:   0.000
Avg. price 1M:   26.080
Avg. volume 1M:   9.048
Avg. price 6M:   38.657
Avg. volume 6M:   3.520
Avg. price 1Y:   50.640
Avg. volume 1Y:   1.725
Volatility 1M:   173.06%
Volatility 6M:   124.64%
Volatility 1Y:   91.20%
Volatility 3Y:   60.32%