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Soc. Generale Knock-Out GOLD/  DE000SU530K0  /

EUWAX
9/18/2024  3:25:44 PM Chg.-0.07 Bid3:42:05 PM Ask3:42:05 PM Underlying Strike price Expiration date Option type
2.09EUR -3.24% 2.36
Bid Size: 15,000		 -
Ask Size: -		 Barrick Gold Corpora... 22.8199 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU530K
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Put
Strike price: 22.8199 USD
Maturity: Endless
Issue date: 12/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.52
Knock-out: 22.8199
Knock-out violated on: -
Distance to knock-out: -2.1218
Distance to knock-out %: -11.53%
Distance to strike price: -2.1218
Distance to strike price %: -11.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.18%
1 Month
  -41.94%
3 Months
  -66.40%
YTD
  -52.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 1.75
1M High / 1M Low: 3.46 1.75
6M High / 6M Low: 7.15 1.75
High (YTD): 2/15/2024 8.25
Low (YTD): 9/16/2024 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.63%
Volatility 6M:   133.69%
Volatility 1Y:   -
Volatility 3Y:   -