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Soc. Generale Knock-Out GLD/  DE000SY0QPL0  /

Frankfurt Zert./SG
2024-11-15  9:49:45 PM Chg.+0.330 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
120.570EUR +0.27% 120.610
Bid Size: 20,000		 120.620
Ask Size: 20,000		 GOLD (Fixing) 3,830.3482 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0QPL
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,830.3482 -
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 3,830.3482
Knock-out violated on: -
Distance to knock-out: -1,396.2108
Distance to knock-out %: -57.36%
Distance to strike price: -1,396.2108
Distance to strike price %: -57.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 120.000
High: 120.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.85%
1 Month  
+14.49%
3 Months
  -3.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.570 113.270
1M High / 1M Low: 120.570 96.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.862
Avg. volume 1W:   0.000
Avg. price 1M:   105.641
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -