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Soc. Generale Knock-Out GLD 20.09.../  DE000SW8T4N6  /

EUWAX
6/21/2024  3:07:31 PM Chg.-0.27 Bid5:58:08 PM Ask5:58:08 PM Underlying Strike price Expiration date Option type
8.34EUR -3.14% 11.18
Bid Size: 35,000		 11.19
Ask Size: 35,000		 GOLD (Fixing) 2,470.00 USD 9/20/2024 Put
 

Master data

Issuer: Société Générale
WKN: SW8T4N
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,470.00 USD
Maturity: 9/20/2024
Issue date: 4/10/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -25.78
Knock-out: 2,470.00
Knock-out violated on: -
Distance to knock-out: -102.8321
Distance to knock-out %: -4.67%
Distance to strike price: -102.8321
Distance to strike price %: -4.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.05
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.68
High: 8.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.84%
1 Month  
+113.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.75 8.61
1M High / 1M Low: 13.05 3.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.56
Avg. volume 1W:   0.00
Avg. price 1M:   9.76
Avg. volume 1M:   86.96
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   428.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -