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Soc. Generale Knock-Out GLD/  DE000CL92MM5  /

EUWAX
8/2/2024  4:03:47 PM Chg.-3.17 Bid7:30:41 PM Ask7:30:41 PM Underlying Strike price Expiration date Option type
5.85EUR -35.14% 9.93
Bid Size: 45,000		 9.94
Ask Size: 45,000		 GOLD (Fixing) 2,534.7288 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL92MM
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,534.7288 -
Maturity: Endless
Issue date: 7/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -27.19
Knock-out: 2,534.7288
Knock-out violated on: -
Distance to knock-out: -266.9073
Distance to knock-out %: -11.77%
Distance to strike price: -266.9073
Distance to strike price %: -11.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 7.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.48%
1 Month
  -69.44%
3 Months
  -71.83%
YTD
  -85.78%
1 Year
  -89.01%
3 Years
  -91.20%
5 Years     -
10 Years     -
1W High / 1W Low: 14.49 9.02
1M High / 1M Low: 19.14 6.81
6M High / 6M Low: 49.79 6.81
High (YTD): 2/14/2024 49.79
Low (YTD): 7/17/2024 6.81
52W High: 10/4/2023 66.67
52W Low: 7/17/2024 6.81
Avg. price 1W:   12.14
Avg. volume 1W:   24
Avg. price 1M:   12.88
Avg. volume 1M:   7.83
Avg. price 6M:   23.72
Avg. volume 6M:   1.42
Avg. price 1Y:   37.72
Avg. volume 1Y:   .70
Volatility 1M:   303.93%
Volatility 6M:   210.42%
Volatility 1Y:   151.10%
Volatility 3Y:   93.46%