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Soc. Generale Knock-Out GLD/  DE000SY28VS6  /

Frankfurt Zert./SG
15/11/2024  21:49:50 Chg.+0.290 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
123.680EUR +0.24% 123.720
Bid Size: 20,000		 123.730
Ask Size: 20,000		 GOLD (Fixing) 3,863.1859 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY28VS
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,863.1859 -
Maturity: Endless
Issue date: 17/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 3,863.1859
Knock-out violated on: -
Distance to knock-out: -1,425.1914
Distance to knock-out %: -58.46%
Distance to strike price: -1,425.1914
Distance to strike price %: -58.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 123.300
High: 123.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.52%
1 Month  
+12.55%
3 Months
  -0.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.680 116.580
1M High / 1M Low: 123.680 99.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   121.076
Avg. volume 1W:   0.000
Avg. price 1M:   108.782
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -