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Soc. Generale Knock-Out GLD/  DE000CL9TZV6  /

EUWAX
2024-06-04  9:54:10 AM Chg.+0.67 Bid9:54:25 AM Ask9:54:25 AM Underlying Strike price Expiration date Option type
20.40EUR +3.40% 20.39
Bid Size: 40,000		 20.40
Ask Size: 40,000		 GOLD (Fixing) 2,544.7045 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL9TZV
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,544.7045 -
Maturity: Endless
Issue date: 2020-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: -12.01
Knock-out: 2,544.7045
Knock-out violated on: -
Distance to knock-out: -194.1141
Distance to knock-out %: -8.26%
Distance to strike price: -194.1141
Distance to strike price %: -8.26%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.22
High: 20.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -17.01%
3 Months
  -55.05%
YTD
  -55.84%
1 Year
  -63.67%
3 Years
  -69.75%
5 Years     -
10 Years     -
1W High / 1W Low: 20.72 19.73
1M High / 1M Low: 23.06 11.08
6M High / 6M Low: 54.78 11.08
High (YTD): 2024-02-14 54.32
Low (YTD): 2024-05-20 11.08
52W High: 2023-10-04 70.24
52W Low: 2024-05-20 11.08
Avg. price 1W:   20.12
Avg. volume 1W:   0.00
Avg. price 1M:   18.71
Avg. volume 1M:   0.00
Avg. price 6M:   37.44
Avg. volume 6M:   0.00
Avg. price 1Y:   47.99
Avg. volume 1Y:   0.00
Volatility 1M:   217.07%
Volatility 6M:   136.83%
Volatility 1Y:   100.00%
Volatility 3Y:   65.91%