Soc. Generale Knock-Out GOLD
/ DE000SU1LAV4
Soc. Generale Knock-Out GOLD/ DE000SU1LAV4 /
| 11/13/2024 8:54:06 AM |
Chg.-0.17 |
Bid7:54:10 PM |
Ask7:54:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.72EUR |
-2.15% |
7.61
Bid Size: 15,000 |
7.63
Ask Size: 15,000 |
Barrick Gold Corpora... |
8.8609 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1LAV |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.8609 USD |
| Maturity: |
Endless |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
8.8609 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.6685 |
| Distance to knock-out %: |
47.89% |
| Distance to strike price: |
7.6685 |
| Distance to strike price %: |
47.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.72 |
| High: |
7.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.16% |
| 1 Month |
|
|
-26.48% |
| 3 Months |
|
|
-16.63% |
| YTD |
|
|
-13.84% |
| 1 Year |
|
|
+18.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.10 |
7.89 |
| 1M High / 1M Low: |
11.48 |
7.89 |
| 6M High / 6M Low: |
11.48 |
6.88 |
| High (YTD): |
10/23/2024 |
11.48 |
| Low (YTD): |
2/15/2024 |
5.27 |
| 52W High: |
10/23/2024 |
11.48 |
| 52W Low: |
2/15/2024 |
5.27 |
| Avg. price 1W: |
|
8.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.13% |
| Volatility 6M: |
|
60.09% |
| Volatility 1Y: |
|
63.89% |
| Volatility 3Y: |
|
- |
