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Soc. Generale Knock-Out GLD/  DE000SJ1QT30  /

EUWAX
23/01/2025  21:05:53 Chg.0.00 Bid21:54:06 Ask21:54:06 Underlying Strike price Expiration date Option type
157.95EUR 0.00% 158.06
Bid Size: 45,000		 158.07
Ask Size: 45,000		 GOLD (Fixing) 4,398.057 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ1QT3
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 4,398.057 -
Maturity: Endless
Issue date: 24/10/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 4,398.057
Knock-out violated on: -
Distance to knock-out: -1,750.2585
Distance to knock-out %: -66.10%
Distance to strike price: -1,750.2585
Distance to strike price %: -66.10%

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: 158.31
High: 159.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -8.34%
3 Months     -
YTD
  -7.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 165.39 157.95
1M High / 1M Low: 172.33 157.95
6M High / 6M Low: - -
High (YTD): 03/01/2025 171.11
Low (YTD): 22/01/2025 157.95
52W High: - -
52W Low: - -
Avg. price 1W:   162.21
Avg. volume 1W:   8.80
Avg. price 1M:   167.59
Avg. volume 1M:   2.44
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -