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Soc. Generale Knock-Out GLD/  DE000SW8T7S8  /

EUWAX
9/26/2024  9:13:54 PM Chg.- Bid10:10:29 AM Ask10:10:29 AM Underlying Strike price Expiration date Option type
88.51EUR - 89.91
Bid Size: 45,000		 89.92
Ask Size: 45,000		 GOLD (Fixing) 3,663.7678 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7S
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,663.7678 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.69
Knock-out: 3,663.7678
Knock-out violated on: -
Distance to knock-out: -1,273.0038
Distance to knock-out %: -53.25%
Distance to strike price: -1,273.0038
Distance to strike price %: -53.25%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 90.09
High: 90.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month
  -13.29%
3 Months
  -29.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.38 88.51
1M High / 1M Low: 106.49 88.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.14
Avg. volume 1W:   0.00
Avg. price 1M:   100.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -