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Soc. Generale Knock-Out GLD/  DE000CL92MM5  /

Frankfurt Zert./SG
6/20/2024  9:37:27 PM Chg.-2.630 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
16.300EUR -13.89% 16.250
Bid Size: 20,000		 16.260
Ask Size: 20,000		 GOLD (Fixing) 2,531.2568 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL92MM
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,531.2568 -
Maturity: Endless
Issue date: 7/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.36
Knock-out: 2,531.2568
Knock-out violated on: -
Distance to knock-out: -364.7296
Distance to knock-out %: -16.83%
Distance to strike price: -364.7296
Distance to strike price %: -16.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.870
High: 18.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.99%
1 Month  
+67.52%
3 Months
  -48.82%
YTD
  -60.37%
1 Year
  -69.26%
3 Years
  -76.57%
5 Years     -
10 Years     -
1W High / 1W Low: 19.790 16.300
1M High / 1M Low: 22.060 9.730
6M High / 6M Low: 49.830 9.370
High (YTD): 2/14/2024 49.830
Low (YTD): 5/20/2024 9.370
52W High: 10/3/2023 66.350
52W Low: 5/20/2024 9.370
Avg. price 1W:   18.494
Avg. volume 1W:   0.000
Avg. price 1M:   17.851
Avg. volume 1M:   .652
Avg. price 6M:   30.742
Avg. volume 6M:   .120
Avg. price 1Y:   42.218
Avg. volume 1Y:   .059
Volatility 1M:   282.13%
Volatility 6M:   168.80%
Volatility 1Y:   122.84%
Volatility 3Y:   78.52%