Soc. Generale Knock-Out GLD
/ DE000CL92ML7
Soc. Generale Knock-Out GLD/ DE000CL92ML7 /
| 2024-05-03 9:50:49 PM |
Chg.+0.280 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.910EUR |
+0.98% |
28.760
Bid Size: 20,000 |
28.770
Ask Size: 20,000 |
GOLD (Fixing) |
2,587.1805 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL92ML |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,587.1805 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
Yes |
| Gearing: |
-7.48 |
| Knock-out: |
2,587.1805 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-449.2874 |
| Distance to knock-out %: |
-21.02% |
| Distance to strike price: |
-449.2874 |
| Distance to strike price %: |
-21.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.990 |
| High: |
31.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.91% |
| 1 Month |
|
|
+10.09% |
| 3 Months |
|
|
-46.90% |
| YTD |
|
|
-43.06% |
| 1 Year |
|
|
-46.38% |
| 3 Years |
|
|
-64.11% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
29.420 |
25.380 |
| 1M High / 1M Low: |
29.420 |
19.400 |
| 6M High / 6M Low: |
63.660 |
19.400 |
| High (YTD): |
2024-02-14 |
59.080 |
| Low (YTD): |
2024-04-19 |
19.400 |
| 52W High: |
2023-10-05 |
74.870 |
| 52W Low: |
2024-04-19 |
19.400 |
| Avg. price 1W: |
|
28.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
47.881 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
55.505 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
179.21% |
| Volatility 6M: |
|
84.20% |
| Volatility 1Y: |
|
63.79% |
| Volatility 3Y: |
|
47.02% |
