OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ABR/  DE000CL90PQ3  /

Frankfurt Zert./SG
11/15/2024  9:35:56 PM Chg.+0.020 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
1.740EUR +1.16% 1.740
Bid Size: 20,000		 1.750
Ask Size: 20,000		 BARRICK GOLD CORP. 34.9559 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL90PQ
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Knock-out
Option type: Put
Strike price: 34.9559 -
Maturity: Endless
Issue date: 5/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.91
Knock-out: 33.84
Knock-out violated on: -
Distance to knock-out: -18.0247
Distance to knock-out %: -113.97%
Distance to strike price: -19.1406
Distance to strike price %: -121.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.26%
1 Month  
+28.89%
3 Months  
+26.09%
YTD  
+14.47%
1 Year
  -1.69%
3 Years  
+24.29%
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.630
1M High / 1M Low: 1.740 1.270
6M High / 6M Low: 1.770 1.240
High (YTD): 2/14/2024 1.950
Low (YTD): 9/26/2024 1.240
52W High: 2/14/2024 1.950
52W Low: 9/26/2024 1.240
Avg. price 1W:   1.698
Avg. volume 1W:   0.000
Avg. price 1M:   1.469
Avg. volume 1M:   0.000
Avg. price 6M:   1.497
Avg. volume 6M:   0.000
Avg. price 1Y:   1.601
Avg. volume 1Y:   0.000
Volatility 1M:   42.07%
Volatility 6M:   40.50%
Volatility 1Y:   36.56%
Volatility 3Y:   39.49%