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Soc. Generale Knock-Out GLD/  DE000SY1J836  /

Frankfurt Zert./SG
9/9/2024  9:43:40 PM Chg.+1.480 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
139.900EUR +1.07% 140.020
Bid Size: 4,000		 140.030
Ask Size: 4,000		 GOLD (Fixing) 962.0508 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1J83
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 962.0508 -
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 962.0508
Knock-out violated on: -
Distance to knock-out: 1,291.6409
Distance to knock-out %: 57.31%
Distance to strike price: 1,291.6409
Distance to strike price %: 57.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 138.330
High: 139.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+2.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 140.150 138.420
1M High / 1M Low: 141.540 135.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   139.084
Avg. volume 1W:   0.000
Avg. price 1M:   139.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -