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Soc. Generale Knock-Out GLD/  DE000CL92M73  /

EUWAX
2024-07-10  9:12:24 PM Chg.-0.72 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.90EUR -4.33% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 2,541.9048 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL92M7
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,541.9048 -
Maturity: Endless
Issue date: 2020-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.19
Knock-out: 2,541.9048
Knock-out violated on: -
Distance to knock-out: -356.2195
Distance to knock-out %: -16.30%
Distance to strike price: -356.2195
Distance to strike price %: -16.30%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.84
High: 15.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.88%
1 Month
  -24.50%
3 Months
  -2.63%
YTD
  -62.13%
1 Year
  -70.60%
3 Years
  -76.60%
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): 2024-02-14 50.66
Low (YTD): 2024-05-20 9.77
52W High: 2023-10-04 67.57
52W Low: 2024-05-20 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%