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Soc. Generale Knock-Out GLD/  DE000SY28VT4  /

EUWAX
11/15/2024  9:09:20 PM Chg.+0.30 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
124.59EUR +0.24% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 3,873.0752 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY28VT
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,873.0752 -
Maturity: Endless
Issue date: 7/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 3,873.0752
Knock-out violated on: -
Distance to knock-out: -1,435.0818
Distance to knock-out %: -58.86%
Distance to strike price: -1,435.0818
Distance to strike price %: -58.86%

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: 124.11
High: 124.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.23%
1 Month  
+11.83%
3 Months
  -3.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.29 109.07
1M High / 1M Low: 124.29 100.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.40
Avg. volume 1W:   0.00
Avg. price 1M:   108.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -