Soc. Generale Knock-Out GLD
/ DE000CL92MN3
Soc. Generale Knock-Out GLD/ DE000CL92MN3 /
| 2024-06-25 8:45:17 AM |
Chg.+0.650 |
Bid9:28:03 AM |
Ask9:28:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.480EUR |
+3.65% |
18.520
Bid Size: 45,000 |
18.530
Ask Size: 45,000 |
GOLD (Fixing) |
2,522.5365 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL92MN |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,522.5365 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-12.30 |
| Knock-out: |
2,522.5365 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-347.6146 |
| Distance to knock-out %: |
-15.98% |
| Distance to strike price: |
-347.6146 |
| Distance to strike price %: |
-15.98% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.480 |
| High: |
18.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.21% |
| 1 Month |
|
|
+6.27% |
| 3 Months |
|
|
-41.96% |
| YTD |
|
|
-54.05% |
| 1 Year |
|
|
-65.85% |
| 3 Years |
|
|
-73.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.880 |
15.410 |
| 1M High / 1M Low: |
21.210 |
13.800 |
| 6M High / 6M Low: |
48.970 |
8.310 |
| High (YTD): |
2024-02-14 |
48.970 |
| Low (YTD): |
2024-05-20 |
8.310 |
| 52W High: |
2023-10-03 |
65.480 |
| 52W Low: |
2024-05-20 |
8.310 |
| Avg. price 1W: |
|
17.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
41.029 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
250.92% |
| Volatility 6M: |
|
179.14% |
| Volatility 1Y: |
|
129.39% |
| Volatility 3Y: |
|
82.13% |
