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Soc. Generale Knock-Out GLD/  DE000SY0QPN6  /

EUWAX
2024-10-11  9:08:50 PM Chg.-3.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
109.29EUR -2.68% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 3,851.8293 - 2078-12-31 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: 2024-05-22
Last trading day: 2078-12-31
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: 110.53
High: 110.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -9.74%
3 Months
  -17.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.79 109.29
1M High / 1M Low: 121.08 105.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.20
Avg. volume 1W:   0.00
Avg. price 1M:   111.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -