Soc. Generale Knock-Out GLD
/ DE000SY0QPN6
Soc. Generale Knock-Out GLD/ DE000SY0QPN6 /
10/11/2024 9:36:36 PM |
Chg.-2.420 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
109.510EUR |
-2.16% |
109.540 Bid Size: 20,000 |
109.550 Ask Size: 20,000 |
GOLD (Fixing) |
3,851.8293 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY0QPN |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,851.8293 - |
Maturity: |
Endless |
Issue date: |
5/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.22 |
Knock-out: |
3,851.8293 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,422.1618 |
Distance to knock-out %: |
-58.53% |
Distance to strike price: |
-1,422.1618 |
Distance to strike price %: |
-58.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
110.450 |
High: |
111.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.21% |
1 Month |
|
|
-6.39% |
3 Months |
|
|
-17.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
113.870 |
109.510 |
1M High / 1M Low: |
116.990 |
105.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
111.670 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
111.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |