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Soc. Generale Knock-Out GLD/  DE000CL92MM5  /

Frankfurt Zert./SG
28/06/2024  21:48:21 Chg.+0.090 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
19.410EUR +0.47% 19.430
Bid Size: 20,000		 19.440
Ask Size: 20,000		 GOLD (Fixing) 2,531.9099 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CL92MM
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,531.9099 -
Maturity: Endless
Issue date: 31/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.47
Knock-out: 2,531.9099
Knock-out violated on: -
Distance to knock-out: -505.8024
Distance to knock-out %: -24.96%
Distance to strike price: -505.8024
Distance to strike price %: -24.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.380
High: 19.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+8.38%
3 Months
  -31.44%
YTD
  -52.81%
1 Year
  -65.35%
3 Years
  -72.83%
5 Years     -
10 Years     -
1W High / 1W Low: 22.010 18.760
1M High / 1M Low: 22.060 14.590
6M High / 6M Low: 49.830 9.370
High (YTD): 14/02/2024 49.830
Low (YTD): 20/05/2024 9.370
52W High: 03/10/2023 66.350
52W Low: 20/05/2024 9.370
Avg. price 1W:   19.886
Avg. volume 1W:   0.000
Avg. price 1M:   19.006
Avg. volume 1M:   .652
Avg. price 6M:   29.878
Avg. volume 6M:   .118
Avg. price 1Y:   41.401
Avg. volume 1Y:   .059
Volatility 1M:   232.43%
Volatility 6M:   172.83%
Volatility 1Y:   125.70%
Volatility 3Y:   80.03%