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Soc. Generale Knock-Out GLD/  DE000CL9TZU8  /

Frankfurt Zert./SG
2024-05-24  9:58:07 AM Chg.-0.500 Bid10:54:32 AM Ask10:54:32 AM Underlying Strike price Expiration date Option type
19.680EUR -2.48% 19.470
Bid Size: 40,000		 19.480
Ask Size: 40,000		 GOLD (Fixing) 2,533.8921 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL9TZU
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,533.8921 -
Maturity: Endless
Issue date: 2020-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: Yes
Gearing: -11.25
Knock-out: 2,533.8921
Knock-out violated on: -
Distance to knock-out: -205.5054
Distance to knock-out %: -8.83%
Distance to strike price: -205.5054
Distance to strike price %: -8.83%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.640
High: 19.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+65.38%
1 Month
  -6.42%
3 Months
  -59.78%
YTD
  -56.43%
1 Year
  -63.64%
3 Years
  -70.93%
5 Years     -
10 Years     -
1W High / 1W Low: 20.180 10.620
1M High / 1M Low: 23.780 10.620
6M High / 6M Low: 53.780 10.620
High (YTD): 2024-02-14 53.480
Low (YTD): 2024-05-20 10.620
52W High: 2023-10-05 69.170
52W Low: 2024-05-20 10.620
Avg. price 1W:   13.894
Avg. volume 1W:   0.000
Avg. price 1M:   18.548
Avg. volume 1M:   0.000
Avg. price 6M:   38.036
Avg. volume 6M:   0.000
Avg. price 1Y:   48.032
Avg. volume 1Y:   0.000
Volatility 1M:   245.12%
Volatility 6M:   141.00%
Volatility 1Y:   102.10%
Volatility 3Y:   67.37%