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Soc. Generale Knock-Out GLD/  DE000CL9TZR4  /

EUWAX
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%