Soc. Generale Knock-Out GLD
/ DE000CL9TZM5
Soc. Generale Knock-Out GLD/ DE000CL9TZM5 /
2024-06-04 10:56:29 AM |
Chg.+1.350 |
Bid11:05:35 AM |
Ask11:05:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
19.490EUR |
+7.44% |
19.590 Bid Size: 40,000 |
19.600 Ask Size: 40,000 |
GOLD (Fixing) |
2,526.1738 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
CL9TZM |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,526.1738 - |
Maturity: |
Endless |
Issue date: |
2020-07-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
Yes |
Gearing: |
-13.27 |
Knock-out: |
2,526.1738 |
Knock-out violated on: |
- |
Distance to knock-out: |
-175.5816 |
Distance to knock-out %: |
-7.47% |
Distance to strike price: |
-175.5816 |
Distance to strike price %: |
-7.47% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.930 |
High: |
19.490 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.08% |
1 Month |
|
|
-12.84% |
3 Months |
|
|
-51.17% |
YTD |
|
|
-56.03% |
1 Year |
|
|
-64.15% |
3 Years |
|
|
-70.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.070 |
16.790 |
1M High / 1M Low: |
21.500 |
9.680 |
6M High / 6M Low: |
52.840 |
9.680 |
High (YTD): |
2024-02-14 |
52.500 |
Low (YTD): |
2024-05-20 |
9.680 |
52W High: |
2023-10-05 |
68.250 |
52W Low: |
2024-05-20 |
9.680 |
Avg. price 1W: |
|
18.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.906 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
35.574 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
46.099 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
264.08% |
Volatility 6M: |
|
149.98% |
Volatility 1Y: |
|
109.41% |
Volatility 3Y: |
|
71.31% |