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Soc. Generale Knock-Out GLD 16.08.../  DE000SW87E12  /

Frankfurt Zert./SG
2024-06-14  9:49:33 PM Chg.-2.270 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
89.530EUR -2.47% 89.560
Bid Size: 20,000		 89.570
Ask Size: 20,000		 GOLD (Fixing) 3,320.00 USD 2024-08-16 Put
 

Master data

Issuer: Société Générale
WKN: SW87E1
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,320.00 USD
Maturity: 2024-08-16
Issue date: 2024-04-18
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -2.43
Knock-out: 3,320.00
Knock-out violated on: -
Distance to knock-out: -922.6422
Distance to knock-out %: -42.35%
Distance to strike price: -922.6422
Distance to strike price %: -42.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.07
Spread abs.: 0.05
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 91.410
High: 91.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+8.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.800 89.530
1M High / 1M Low: 92.010 78.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.500
Avg. volume 1W:   0.000
Avg. price 1M:   86.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -