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Soc. Generale Knock-Out GLD/  DE000CL92MN3  /

EUWAX
2024-05-06  11:14:31 AM Chg.-1.86 Bid12:15:54 PM Ask12:15:54 PM Underlying Strike price Expiration date Option type
18.78EUR -9.01% 18.57
Bid Size: 45,000		 18.58
Ask Size: 45,000		 GOLD (Fixing) 2,518.5512 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CL92MN
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,518.5512 -
Maturity: Endless
Issue date: 2020-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.61
Knock-out: 2,518.5512
Knock-out violated on: -
Distance to knock-out: -379.3167
Distance to knock-out %: -17.73%
Distance to strike price: -379.3167
Distance to strike price %: -17.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.11
High: 19.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.95%
1 Month
  -5.77%
3 Months
  -57.83%
YTD
  -53.41%
1 Year
  -57.90%
3 Years
  -71.55%
5 Years     -
1W High / 1W Low: 21.30 17.08
1M High / 1M Low: 21.30 10.65
6M High / 6M Low: 53.86 10.65
High (YTD): 2024-02-14 48.93
Low (YTD): 2024-04-12 10.65
52W High: 2023-10-04 65.78
52W Low: 2024-04-12 10.65
Avg. price 1W:   19.73
Avg. volume 1W:   0.00
Avg. price 1M:   16.16
Avg. volume 1M:   0.00
Avg. price 6M:   38.18
Avg. volume 6M:   0.00
Avg. price 1Y:   45.75
Avg. volume 1Y:   0.00
Volatility 1M:   285.82%
Volatility 6M:   128.20%
Volatility 1Y:   94.47%
Volatility 3Y:   64.04%