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Soc. Generale Knock-Out ABR/  DE000CL9N8D0  /

EUWAX
2024-05-17  9:53:24 AM Chg.-0.020 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.970EUR -2.02% -
Bid Size: -		 -
Ask Size: -		 BARRICK GOLD CORP. 28.1728 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL9N8D
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Knock-out
Option type: Put
Strike price: 28.1728 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 28.1728
Knock-out violated on: -
Distance to knock-out: -11.7128
Distance to knock-out %: -71.16%
Distance to strike price: -11.7128
Distance to strike price %: -71.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month
  -8.49%
3 Months
  -23.02%
YTD  
+7.78%
1 Year
  -1.02%
3 Years  
+97.96%
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.970
1M High / 1M Low: 1.120 0.970
6M High / 6M Low: 1.310 0.870
High (YTD): 2024-02-15 1.310
Low (YTD): 2024-04-12 0.920
52W High: 2023-10-04 1.340
52W Low: 2023-12-27 0.870
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   1.050
Avg. volume 1M:   0.000
Avg. price 6M:   1.085
Avg. volume 6M:   11.089
Avg. price 1Y:   1.095
Avg. volume 1Y:   5.371
Volatility 1M:   49.09%
Volatility 6M:   51.19%
Volatility 1Y:   45.50%
Volatility 3Y:   68.91%