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Soc. Generale Knock-Out GLD/  DE000SW8T7R0  /

Frankfurt Zert./SG
2024-05-10  9:45:03 PM Chg.-2.170 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
120.480EUR -1.77% 120.450
Bid Size: 20,000		 120.460
Ask Size: 20,000		 GOLD (Fixing) 3,659.0923 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7R
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,659.0923 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 3,659.0923
Knock-out violated on: -
Distance to knock-out: -1,467.8285
Distance to knock-out %: -66.99%
Distance to strike price: -1,467.8285
Distance to strike price %: -66.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 119.900
High: 120.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.77%
1 Month
  -2.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.790 120.480
1M High / 1M Low: 128.060 119.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   123.660
Avg. volume 1W:   0.000
Avg. price 1M:   123.420
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -