OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLD/  DE000SY9X5W3  /

Frankfurt Zert./SG
15/11/2024  21:47:02 Chg.+0.260 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
148.570EUR +0.18% 148.690
Bid Size: 20,000		 148.700
Ask Size: 20,000		 GOLD (Fixing) 4,125.8129 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY9X5W
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 4,125.8129 -
Maturity: Endless
Issue date: 17/09/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 4,125.8129
Knock-out violated on: -
Distance to knock-out: -1,687.8473
Distance to knock-out %: -69.23%
Distance to strike price: -1,687.8473
Distance to strike price %: -69.23%

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: 147.950
High: 148.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.52%
1 Month  
+10.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 148.310 134.430
1M High / 1M Low: 148.310 123.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   143.018
Avg. volume 1W:   0.000
Avg. price 1M:   132.586
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -