Soc. Generale Knock-Out GLD/  DE000SU83BT9  /

Frankfurt Zert./SG
2024-06-07  9:38:15 PM Chg.-7.150 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
9.370EUR -43.28% 8.830
Bid Size: 20,000
8.840
Ask Size: 20,000
GOLD (Fixing) 2,193.8994 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU83BT
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 2,193.8994 -
Maturity: Endless
Issue date: 2024-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 21.05
Knock-out: 2,193.8994
Knock-out violated on: -
Distance to knock-out: -230.105
Distance to knock-out %: -11.72%
Distance to strike price: -230.105
Distance to strike price %: -11.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.890
High: 16.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.31%
1 Month
  -37.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.520 9.370
1M High / 1M Low: 22.740 9.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.520
Avg. volume 1W:   0.000
Avg. price 1M:   16.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -