Soc. Generale Knock-Out GLD 21.06.../  DE000SU7VQT0  /

EUWAX
2024-05-28  9:18:15 AM Chg.-0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.17EUR -2.34% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 1,900.00 USD 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU7VQT
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,900.00 USD
Maturity: 2024-06-21
Issue date: 2024-02-05
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 5.10
Knock-out: 1,900.00
Knock-out violated on: -
Distance to knock-out: 416.1508
Distance to knock-out %: 19.22%
Distance to strike price: 416.1508
Distance to strike price %: 19.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.84%
1 Month
  -2.11%
3 Months  
+174.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 4.08
1M High / 1M Low: 5.00 3.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -