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Soc. Generale Knock-Out GLD/  DE000CL92M73  /

EUWAX
11/07/2024  09:22:13 Chg.-0.84 Bid11:02:49 Ask11:02:49 Underlying Strike price Expiration date Option type
15.06EUR -5.28% 14.81
Bid Size: 45,000		 14.82
Ask Size: 45,000		 GOLD (Fixing) 2,542.0625 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL92M7
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,542.0625 -
Maturity: Endless
Issue date: 31/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.72
Knock-out: 2,542.0625
Knock-out violated on: -
Distance to knock-out: -353.3001
Distance to knock-out %: -16.14%
Distance to strike price: -353.3001
Distance to strike price %: -16.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.91
High: 15.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.75%
1 Month
  -28.49%
3 Months
  -7.78%
YTD
  -64.13%
1 Year
  -72.15%
3 Years
  -77.84%
5 Years     -
10 Years     -
1W High / 1W Low: 17.26 14.01
1M High / 1M Low: 22.81 14.01
6M High / 6M Low: 50.66 9.77
High (YTD): 14/02/2024 50.66
Low (YTD): 20/05/2024 9.77
52W High: 04/10/2023 67.57
52W Low: 20/05/2024 9.77
Avg. price 1W:   15.90
Avg. volume 1W:   0.00
Avg. price 1M:   18.99
Avg. volume 1M:   0.00
Avg. price 6M:   28.82
Avg. volume 6M:   0.00
Avg. price 1Y:   40.99
Avg. volume 1Y:   0.00
Volatility 1M:   138.16%
Volatility 6M:   161.43%
Volatility 1Y:   117.61%
Volatility 3Y:   75.42%