Soc. Generale Knock-Out GLD
/ DE000CL92MM5
Soc. Generale Knock-Out GLD/ DE000CL92MM5 /
2024-05-23 4:32:29 PM |
Chg.+2.700 |
Bid4:58:46 PM |
Ask4:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.780EUR |
+19.18% |
17.100 Bid Size: 9,000 |
17.110 Ask Size: 9,000 |
GOLD (Fixing) |
2,528.9421 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL92MM |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,528.9421 - |
Maturity: |
Endless |
Issue date: |
2020-07-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-15.64 |
Knock-out: |
2,528.9421 |
Knock-out violated on: |
- |
Distance to knock-out: |
-331.7701 |
Distance to knock-out %: |
-15.10% |
Distance to strike price: |
-331.7701 |
Distance to strike price %: |
-15.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.210 |
High: |
16.780 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.03% |
1 Month |
|
|
-12.42% |
3 Months |
|
|
-62.88% |
YTD |
|
|
-59.20% |
1 Year |
|
|
-66.67% |
3 Years |
|
|
-72.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.080 |
9.370 |
1M High / 1M Low: |
22.000 |
9.370 |
6M High / 6M Low: |
50.200 |
9.370 |
High (YTD): |
2024-02-14 |
49.830 |
Low (YTD): |
2024-05-20 |
9.370 |
52W High: |
2023-10-03 |
66.350 |
52W Low: |
2024-05-20 |
9.370 |
Avg. price 1W: |
|
11.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.886 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
35.275 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
44.990 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
235.98% |
Volatility 6M: |
|
140.21% |
Volatility 1Y: |
|
102.14% |
Volatility 3Y: |
|
68.08% |