Soc. Generale Knock-Out GLD/  DE000SJ1H052  /

Frankfurt Zert./SG
1/22/2025  9:46:10 PM Chg.-1.280 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
147.430EUR -0.86% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 4,289.418 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ1H05
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 4,289.418 -
Maturity: Endless
Issue date: 10/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 4,289.418
Knock-out violated on: -
Distance to knock-out: -1,652.0709
Distance to knock-out %: -62.64%
Distance to strike price: -1,652.0709
Distance to strike price %: -62.64%

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: 148.050
High: 148.050
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month
  -8.96%
3 Months  
+0.40%
YTD
  -8.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 154.700 147.430
1M High / 1M Low: 161.940 147.430
6M High / 6M Low: - -
High (YTD): 1/3/2025 160.690
Low (YTD): 1/22/2025 147.430
52W High: - -
52W Low: - -
Avg. price 1W:   151.190
Avg. volume 1W:   0.000
Avg. price 1M:   156.804
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -