Soc. Generale Knock-Out GLD
/ DE000CL9TZR4
Soc. Generale Knock-Out GLD/ DE000CL9TZR4 /
| 2024-05-22 9:36:59 PM |
Chg.+4.410 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.860EUR |
+59.19% |
11.900
Bid Size: 20,000 |
11.910
Ask Size: 20,000 |
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: |
8.200 |
| High: |
11.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
-31.21% |
| 3 Months |
|
|
-73.75% |
| YTD |
|
|
-71.39% |
| 1 Year |
|
|
-75.69% |
| 3 Years |
|
|
-81.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.860 |
6.830 |
| 1M High / 1M Low: |
20.190 |
6.830 |
| 6M High / 6M Low: |
50.030 |
6.830 |
| High (YTD): |
2024-02-14 |
49.680 |
| Low (YTD): |
2024-05-20 |
6.830 |
| 52W High: |
2023-10-05 |
65.370 |
| 52W Low: |
2024-05-20 |
6.830 |
| Avg. price 1W: |
|
9.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
44.373 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
302.00% |
| Volatility 6M: |
|
171.89% |
| Volatility 1Y: |
|
123.71% |
| Volatility 3Y: |
|
79.49% |
