OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLD/  DE000CL92M73  /

Frankfurt Zert./SG
05/08/2024  21:50:08 Chg.+2.230 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
12.310EUR +22.12% 12.530
Bid Size: 20,000		 12.540
Ask Size: 20,000		 GOLD (Fixing) 2,544.0927 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL92M7
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,544.0927 -
Maturity: Endless
Issue date: 31/07/2020
Last trading day: 31/12/2078
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: 10.570
High: 16.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.71%
1 Month
  -12.51%
3 Months
  -44.42%
YTD
  -70.79%
1 Year
  -76.84%
3 Years
  -81.98%
5 Years     -
10 Years     -
1W High / 1W Low: 14.780 9.020
1M High / 1M Low: 17.010 7.130
6M High / 6M Low: 50.690 7.130
High (YTD): 14/02/2024 50.690
Low (YTD): 16/07/2024 7.130
52W High: 03/10/2023 67.250
52W Low: 16/07/2024 7.130
Avg. price 1W:   11.222
Avg. volume 1W:   0.000
Avg. price 1M:   12.500
Avg. volume 1M:   0.000
Avg. price 6M:   24.349
Avg. volume 6M:   0.000
Avg. price 1Y:   38.308
Avg. volume 1Y:   0.000
Volatility 1M:   308.42%
Volatility 6M:   204.36%
Volatility 1Y:   147.36%
Volatility 3Y:   91.38%