Soc. Generale Knock-Out GLD/  DE000SY9UQT4  /

EUWAX
11/15/2024  9:12:54 PM Chg.+0.32 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
144.86EUR +0.22% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 4,086.1591 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY9UQT
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 4,086.1591 -
Maturity: Endless
Issue date: 9/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 4,086.1591
Knock-out violated on: -
Distance to knock-out: -1,648.1891
Distance to knock-out %: -67.60%
Distance to strike price: -1,648.1891
Distance to strike price %: -67.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 144.60
High: 144.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.74%
1 Month  
+10.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 144.54 130.81
1M High / 1M Low: 144.54 119.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   137.83
Avg. volume 1W:   0.00
Avg. price 1M:   128.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -