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Soc. Generale Knock-Out GLD/  DE000SJ1CVK7  /

EUWAX
1/23/2025  1:08:53 PM Chg.+0.51 Bid2:11:05 PM Ask2:11:05 PM Underlying Strike price Expiration date Option type
146.19EUR +0.35% 146.90
Bid Size: 45,000		 146.91
Ask Size: 45,000		 GOLD (Fixing) 4,269.9787 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ1CVK
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 4,269.9787 -
Maturity: Endless
Issue date: 10/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 4,269.9787
Knock-out violated on: -
Distance to knock-out: -1,622.1659
Distance to knock-out %: -61.26%
Distance to strike price: -1,622.1659
Distance to strike price %: -61.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 145.99
High: 146.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month
  -8.61%
3 Months  
+2.02%
YTD
  -7.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 152.92 145.68
1M High / 1M Low: 159.96 145.68
6M High / 6M Low: - -
High (YTD): 1/6/2025 159.67
Low (YTD): 1/22/2025 145.68
52W High: - -
52W Low: - -
Avg. price 1W:   149.85
Avg. volume 1W:   0.00
Avg. price 1M:   155.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -