Soc. Generale Knock-Out GLD
/ DE000CL9TZV6
Soc. Generale Knock-Out GLD/ DE000CL9TZV6 /
| 2024-05-22 9:51:23 PM |
Chg.+4.610 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.650EUR |
+38.29% |
16.540
Bid Size: 20,000 |
16.560
Ask Size: 20,000 |
GOLD (Fixing) |
2,543.0504 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9TZV |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,543.0504 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
Yes |
| Gearing: |
-19.57 |
| Knock-out: |
2,543.0504 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-122.2453 |
| Distance to knock-out %: |
-5.05% |
| Distance to strike price: |
-122.2453 |
| Distance to strike price %: |
-5.05% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.900 |
| High: |
16.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
-23.73% |
| 3 Months |
|
|
-66.62% |
| YTD |
|
|
-63.89% |
| 1 Year |
|
|
-68.93% |
| 3 Years |
|
|
-75.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.650 |
11.480 |
| 1M High / 1M Low: |
24.700 |
11.480 |
| 6M High / 6M Low: |
54.730 |
11.480 |
| High (YTD): |
2024-02-14 |
54.350 |
| Low (YTD): |
2024-05-20 |
11.480 |
| 52W High: |
2023-10-05 |
70.150 |
| 52W Low: |
2024-05-20 |
11.480 |
| Avg. price 1W: |
|
13.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
49.101 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
209.29% |
| Volatility 6M: |
|
125.09% |
| Volatility 1Y: |
|
91.35% |
| Volatility 3Y: |
|
61.87% |
