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Soc. Generale Knock-Out GLD/  DE000CL92M73  /

Frankfurt Zert./SG
2024-08-06  8:53:11 AM Chg.+0.570 Bid9:10:16 AM Ask9:10:16 AM Underlying Strike price Expiration date Option type
12.880EUR +4.63% 13.000
Bid Size: 45,000		 13.010
Ask Size: 45,000		 GOLD (Fixing) 2,544.0927 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL92M7
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,544.0927 -
Maturity: Endless
Issue date: 2020-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.89
Knock-out: 2,544.0927
Knock-out violated on: -
Distance to knock-out: -305.8652
Distance to knock-out %: -13.67%
Distance to strike price: -305.8652
Distance to strike price %: -13.67%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.880
High: 12.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -8.46%
3 Months
  -34.69%
YTD
  -69.44%
1 Year
  -75.77%
3 Years
  -82.25%
5 Years     -
10 Years     -
1W High / 1W Low: 12.740 9.020
1M High / 1M Low: 17.010 7.130
6M High / 6M Low: 50.690 7.130
High (YTD): 2024-02-14 50.690
Low (YTD): 2024-07-16 7.130
52W High: 2023-10-03 67.250
52W Low: 2024-07-16 7.130
Avg. price 1W:   10.728
Avg. volume 1W:   0.000
Avg. price 1M:   12.417
Avg. volume 1M:   0.000
Avg. price 6M:   24.073
Avg. volume 6M:   0.000
Avg. price 1Y:   38.206
Avg. volume 1Y:   0.000
Volatility 1M:   309.54%
Volatility 6M:   206.74%
Volatility 1Y:   148.70%
Volatility 3Y:   92.17%