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Soc. Generale Knock-Out GLD/  DE000CL92ML7  /

Frankfurt Zert./SG
8/5/2024  4:57:03 PM Chg.+4.170 Bid5:36:51 PM Ask5:36:51 PM Underlying Strike price Expiration date Option type
20.620EUR +25.35% 19.510
Bid Size: 40,000		 19.520
Ask Size: 40,000		 GOLD (Fixing) 2,599.4687 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL92ML
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,599.4687 -
Maturity: Endless
Issue date: 7/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: -15.51
Knock-out: 2,599.4687
Knock-out violated on: -
Distance to knock-out: -157.3387
Distance to knock-out %: -6.44%
Distance to strike price: -157.3387
Distance to strike price %: -6.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.270
High: 22.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -0.39%
3 Months
  -28.68%
YTD
  -59.39%
1 Year
  -66.84%
3 Years
  -74.27%
5 Years     -
10 Years     -
1W High / 1W Low: 21.540 15.350
1M High / 1M Low: 23.780 13.340
6M High / 6M Low: 59.080 13.340
High (YTD): 2/14/2024 59.080
Low (YTD): 7/16/2024 13.340
52W High: 10/5/2023 74.870
52W Low: 7/16/2024 13.340
Avg. price 1W:   17.704
Avg. volume 1W:   0.000
Avg. price 1M:   19.038
Avg. volume 1M:   0.000
Avg. price 6M:   31.354
Avg. volume 6M:   3.465
Avg. price 1Y:   45.919
Avg. volume 1Y:   1.732
Volatility 1M:   206.93%
Volatility 6M:   149.38%
Volatility 1Y:   108.78%
Volatility 3Y:   69.39%