Soc. Generale Knock-Out GLD
/ DE000CL92MN3
Soc. Generale Knock-Out GLD/ DE000CL92MN3 /
10/07/2024 08:06:29 |
Chg.-0.450 |
Bid08:40:48 |
Ask08:40:48 |
Underlying |
Strike price |
Expiration date |
Option type |
14.470EUR |
-3.02% |
14.350 Bid Size: 45,000 |
14.360 Ask Size: 45,000 |
GOLD (Fixing) |
2,523.674 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL92MN |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,523.674 - |
Maturity: |
Endless |
Issue date: |
31/07/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-14.68 |
Knock-out: |
2,523.674 |
Knock-out violated on: |
- |
Distance to knock-out: |
-337.9887 |
Distance to knock-out %: |
-15.46% |
Distance to strike price: |
-337.9887 |
Distance to strike price %: |
-15.46% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.470 |
High: |
14.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.78% |
1 Month |
|
|
-26.44% |
3 Months |
|
|
-17.78% |
YTD |
|
|
-64.02% |
1 Year |
|
|
-72.70% |
3 Years |
|
|
-78.20% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.690 |
12.470 |
1M High / 1M Low: |
21.120 |
12.470 |
6M High / 6M Low: |
48.970 |
8.310 |
High (YTD): |
14/02/2024 |
48.970 |
Low (YTD): |
20/05/2024 |
8.310 |
52W High: |
03/10/2023 |
65.480 |
52W Low: |
20/05/2024 |
8.310 |
Avg. price 1W: |
|
14.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.753 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
27.518 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
39.485 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
176.93% |
Volatility 6M: |
|
186.10% |
Volatility 1Y: |
|
134.47% |
Volatility 3Y: |
|
84.96% |