Soc. Generale Knock-Out ABR
/ DE000CL90PQ3
Soc. Generale Knock-Out ABR/ DE000CL90PQ3 /
28/06/2024 21:42:53 |
Chg.+0.030 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.710EUR |
+1.79% |
1.700 Bid Size: 15,000 |
1.710 Ask Size: 15,000 |
BARRICK GOLD CORP. |
34.9614 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL90PQ |
Currency: |
EUR |
Underlying: |
BARRICK GOLD CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
34.9614 - |
Maturity: |
Endless |
Issue date: |
06/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.91 |
Knock-out: |
33.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.3275 |
Distance to knock-out %: |
-118.15% |
Distance to strike price: |
-19.4489 |
Distance to strike price %: |
-125.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.690 |
High: |
1.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.58% |
1 Month |
|
|
+2.40% |
3 Months |
|
|
+0.59% |
YTD |
|
|
+12.50% |
1 Year |
|
|
+1.18% |
3 Years |
|
|
+21.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.710 |
1.680 |
1M High / 1M Low: |
1.770 |
1.600 |
6M High / 6M Low: |
1.950 |
1.520 |
High (YTD): |
14/02/2024 |
1.950 |
Low (YTD): |
09/04/2024 |
1.560 |
52W High: |
04/10/2023 |
1.980 |
52W Low: |
27/12/2023 |
1.480 |
Avg. price 1W: |
|
1.696 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.697 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.720 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.720 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.42% |
Volatility 6M: |
|
33.48% |
Volatility 1Y: |
|
31.06% |
Volatility 3Y: |
|
38.27% |