OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLD/  DE000SY0QPN6  /

Frankfurt Zert./SG
11/15/2024  9:46:48 PM Chg.+0.560 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
122.360EUR +0.46% 122.480
Bid Size: 20,000		 122.490
Ask Size: 20,000		 GOLD (Fixing) 3,849.9881 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0QPN
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,849.9881 -
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 3,849.9881
Knock-out violated on: -
Distance to knock-out: -1,411.9921
Distance to knock-out %: -57.91%
Distance to strike price: -1,411.9921
Distance to strike price %: -57.91%

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: 122.090
High: 122.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.65%
1 Month  
+11.79%
3 Months
  -3.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.800 108.620
1M High / 1M Low: 121.800 98.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.908
Avg. volume 1W:   0.000
Avg. price 1M:   106.972
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -