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Soc. Generale Knock-Out GLD/  DE000SJ1J7M7  /

Frankfurt Zert./SG
1/23/2025  6:00:40 PM Chg.+0.110 Bid6:32:25 PM Ask6:32:25 PM Underlying Strike price Expiration date Option type
152.320EUR +0.07% 152.050
Bid Size: 45,000		 152.060
Ask Size: 45,000		 GOLD (Fixing) 4,338.7328 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ1J7M
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 4,338.7328 -
Maturity: Endless
Issue date: 10/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 4,338.7328
Knock-out violated on: -
Distance to knock-out: -1,690.9275
Distance to knock-out %: -63.86%
Distance to strike price: -1,690.9275
Distance to strike price %: -63.86%

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: 152.640
High: 153.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -8.63%
3 Months  
+0.54%
YTD
  -7.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 159.470 152.210
1M High / 1M Low: 166.710 152.210
6M High / 6M Low: - -
High (YTD): 1/3/2025 165.500
Low (YTD): 1/22/2025 152.210
52W High: - -
52W Low: - -
Avg. price 1W:   156.002
Avg. volume 1W:   0.000
Avg. price 1M:   161.556
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -