Soc. Generale Knock-Out GLD
/ DE000CL9TZR4
Soc. Generale Knock-Out GLD/ DE000CL9TZR4 /
2024-05-22 4:03:53 PM |
Chg.+0.76 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.85EUR |
+9.39% |
- Bid Size: - |
- Ask Size: - |
GOLD (Fixing) |
2,496.6134 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL9TZR |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,496.6134 - |
Maturity: |
Endless |
Issue date: |
2020-07-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
Yes |
Gearing: |
-31.32 |
Knock-out: |
2,496.6134 |
Knock-out violated on: |
- |
Distance to knock-out: |
-75.8039 |
Distance to knock-out %: |
-3.13% |
Distance to strike price: |
-75.8039 |
Distance to strike price %: |
-3.13% |
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 %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.16 |
High: |
8.85 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.71% |
1 Month |
|
|
-48.09% |
3 Months |
|
|
-80.37% |
YTD |
|
|
-78.67% |
1 Year |
|
|
-81.83% |
3 Years |
|
|
-86.11% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.60 |
6.45 |
1M High / 1M Low: |
20.30 |
6.45 |
6M High / 6M Low: |
50.07 |
6.45 |
High (YTD): |
2024-02-14 |
49.64 |
Low (YTD): |
2024-05-20 |
6.45 |
52W High: |
2023-10-04 |
65.49 |
52W Low: |
2024-05-20 |
6.45 |
Avg. price 1W: |
|
8.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
34.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
44.40 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
247.57% |
Volatility 6M: |
|
151.48% |
Volatility 1Y: |
|
109.73% |
Volatility 3Y: |
|
72.20% |