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Soc. Generale Knock-Out GLD/  DE000SW8T501  /

Frankfurt Zert./SG
2024-06-21  2:13:33 PM Chg.-0.710 Bid2:51:39 PM Ask2:51:39 PM Underlying Strike price Expiration date Option type
76.620EUR -0.92% 76.840
Bid Size: 45,000		 76.850
Ask Size: 45,000		 GOLD (Fixing) 3,184.5077 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8T50
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,184.5077 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 3,184.5077
Knock-out violated on: -
Distance to knock-out: -980.2007
Distance to knock-out %: -44.47%
Distance to strike price: -980.2007
Distance to strike price %: -44.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 77.240
High: 77.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+9.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.710 77.330
1M High / 1M Low: 82.560 70.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   79.410
Avg. volume 1W:   0.000
Avg. price 1M:   78.360
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -