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Soc. Generale Knock-Out GLD/  DE000SY0QPM8  /

Frankfurt Zert./SG
15/11/2024  21:39:50 Chg.+0.510 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
121.700EUR +0.42% 121.520
Bid Size: 20,000		 121.530
Ask Size: 20,000		 GOLD (Fixing) 3,840.1699 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0QPM
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,840.1699 -
Maturity: Endless
Issue date: 22/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 3,840.1699
Knock-out violated on: -
Distance to knock-out: -1,402.1729
Distance to knock-out %: -57.51%
Distance to strike price: -1,402.1729
Distance to strike price %: -57.51%

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: 121.030
High: 121.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.98%
1 Month  
+12.13%
3 Months
  -3.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.190 107.720
1M High / 1M Low: 121.190 97.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.136
Avg. volume 1W:   0.000
Avg. price 1M:   106.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -