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Soc. Generale Knock-Out GLD/  DE000CL92MM5  /

EUWAX
06/09/2024  17:13:16 Chg.+0.09 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.30EUR +4.07% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 2,537.9965 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL92MM
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,537.9965 -
Maturity: Endless
Issue date: 31/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -52.55
Knock-out: 2,537.9965
Knock-out violated on: -
Distance to knock-out: -504.6517
Distance to knock-out %: -24.82%
Distance to strike price: -504.6517
Distance to strike price %: -24.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 2.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.67%
1 Month
  -77.88%
3 Months
  -83.73%
YTD
  -94.41%
1 Year
  -95.90%
3 Years
  -96.63%
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 2.21
1M High / 1M Low: 10.40 0.78
6M High / 6M Low: 33.92 0.78
High (YTD): 14/02/2024 49.79
Low (YTD): 20/08/2024 0.78
52W High: 04/10/2023 66.67
52W Low: 20/08/2024 0.78
Avg. price 1W:   3.36
Avg. volume 1W:   800
Avg. price 1M:   4.18
Avg. volume 1M:   1,321.73
Avg. price 6M:   15.90
Avg. volume 6M:   228.58
Avg. price 1Y:   32.56
Avg. volume 1Y:   114.74
Volatility 1M:   1,124.05%
Volatility 6M:   506.09%
Volatility 1Y:   359.51%
Volatility 3Y:   209.79%