Soc. Generale Knock-Out GLD
/ DE000SY078X9
Soc. Generale Knock-Out GLD/ DE000SY078X9 /
11/10/2024 21:45:57 |
Chg.+2.300 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
152.670EUR |
+1.53% |
152.740 Bid Size: 20,000 |
152.750 Ask Size: 20,000 |
GOLD (Fixing) |
987.8401 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY078X |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
987.8401 - |
Maturity: |
Endless |
Issue date: |
04/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.59 |
Knock-out: |
987.8401 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,441.8274 |
Distance to knock-out %: |
59.34% |
Distance to strike price: |
1,441.8274 |
Distance to strike price %: |
59.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
151.730 |
High: |
152.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.50% |
1 Month |
|
|
+6.42% |
3 Months |
|
|
+13.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
152.670 |
148.390 |
1M High / 1M Low: |
152.670 |
142.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
150.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
148.585 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |