Soc. Generale Knock-Out GLD/  DE000CL9TZU8  /

EUWAX
2024-06-03  9:05:07 PM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
18.82EUR -0.11% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 2,535.2938 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL9TZU
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,535.2938 -
Maturity: Endless
Issue date: 2020-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: -11.09
Knock-out: 2,535.2938
Knock-out violated on: -
Distance to knock-out: -207.591
Distance to knock-out %: -8.92%
Distance to strike price: -207.591
Distance to strike price %: -8.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.18
High: 21.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month
  -20.42%
3 Months
  -59.47%
YTD
  -58.42%
1 Year
  -65.90%
3 Years
  -72.47%
5 Years     -
10 Years     -
1W High / 1W Low: 19.79 18.31
1M High / 1M Low: 23.65 10.15
6M High / 6M Low: 53.85 10.15
High (YTD): 2024-02-14 53.39
Low (YTD): 2024-05-20 10.15
52W High: 2023-10-04 69.29
52W Low: 2024-05-20 10.15
Avg. price 1W:   19.10
Avg. volume 1W:   0.00
Avg. price 1M:   17.90
Avg. volume 1M:   0.00
Avg. price 6M:   36.62
Avg. volume 6M:   0.00
Avg. price 1Y:   47.14
Avg. volume 1Y:   0.00
Volatility 1M:   229.69%
Volatility 6M:   144.09%
Volatility 1Y:   104.88%
Volatility 3Y:   68.53%