OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLD/  DE000SW8T7V2  /

Frankfurt Zert./SG
26/09/2024  21:36:55 Chg.-1.520 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
91.520EUR -1.63% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 3,693.3283 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7V
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,693.3283 -
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 3,693.3283
Knock-out violated on: -
Distance to knock-out: -1,306.1114
Distance to knock-out %: -54.71%
Distance to strike price: -1,306.1114
Distance to strike price %: -54.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 92.650
High: 92.950
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -12.66%
3 Months
  -28.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.140 91.520
1M High / 1M Low: 108.980 91.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.802
Avg. volume 1W:   0.000
Avg. price 1M:   102.776
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -