Soc. Generale Knock-Out GLD 21.02.../  DE000SJ9ZUU2  /

EUWAX
23/01/2025  13:11:54 Chg.+0.90 Bid13:54:15 Ask13:54:15 Underlying Strike price Expiration date Option type
100.24EUR +0.91% 100.72
Bid Size: 45,000
100.73
Ask Size: 45,000
GOLD (Fixing) 3,800.00 USD 21/02/2025 Put
 

Master data

Issuer: Société Générale
WKN: SJ9ZUU
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,800.00 USD
Maturity: 21/02/2025
Issue date: 22/01/2025
Last trading day: 20/02/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -2.66
Knock-out: 3,800.00
Knock-out violated on: -
Distance to knock-out: -1,003.1479
Distance to knock-out %: -37.88%
Distance to strike price: -1,003.1479
Distance to strike price %: -37.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.04
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 99.78
High: 100.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -