Soc. Generale Knock-Out GLD
/ DE000CL92MM5
Soc. Generale Knock-Out GLD/ DE000CL92MM5 /
05/08/2024 21:50:43 |
Chg.+2.280 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
11.390EUR |
+25.03% |
11.700 Bid Size: 20,000 |
11.710 Ask Size: 20,000 |
GOLD (Fixing) |
2,535.0034 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL92MM |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,535.0034 - |
Maturity: |
Endless |
Issue date: |
31/07/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-26.21 |
Knock-out: |
2,535.0034 |
Knock-out violated on: |
- |
Distance to knock-out: |
-296.7759 |
Distance to knock-out %: |
-13.26% |
Distance to strike price: |
-296.7759 |
Distance to strike price %: |
-13.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.720 |
High: |
15.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.58% |
1 Month |
|
|
-13.84% |
3 Months |
|
|
-46.53% |
YTD |
|
|
-72.31% |
1 Year |
|
|
-78.23% |
3 Years |
|
|
-83.12% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.990 |
8.300 |
1M High / 1M Low: |
16.190 |
6.320 |
6M High / 6M Low: |
49.830 |
6.320 |
High (YTD): |
14/02/2024 |
49.830 |
Low (YTD): |
16/07/2024 |
6.320 |
52W High: |
03/10/2023 |
66.350 |
52W Low: |
16/07/2024 |
6.320 |
Avg. price 1W: |
|
10.392 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.679 |
Avg. volume 1M: |
|
2.857 |
Avg. price 6M: |
|
23.515 |
Avg. volume 6M: |
|
.591 |
Avg. price 1Y: |
|
37.452 |
Avg. volume 1Y: |
|
.295 |
Volatility 1M: |
|
320.88% |
Volatility 6M: |
|
214.55% |
Volatility 1Y: |
|
154.51% |
Volatility 3Y: |
|
95.36% |