OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLD/  DE000SW8T7R0  /

Frankfurt Zert./SG
26/09/2024  14:34:57 Chg.-1.230 Bid14:36:29 Ask14:36:29 Underlying Strike price Expiration date Option type
88.250EUR -1.37% 88.040
Bid Size: 45,000		 88.050
Ask Size: 45,000		 GOLD (Fixing) 3,653.9446 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7R
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,653.9446 -
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.66
Knock-out: 3,653.9446
Knock-out violated on: -
Distance to knock-out: -1,266.7277
Distance to knock-out %: -53.06%
Distance to strike price: -1,266.7277
Distance to strike price %: -53.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 89.020
High: 89.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -13.45%
3 Months
  -30.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.760 88.840
1M High / 1M Low: 105.400 88.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.846
Avg. volume 1W:   0.000
Avg. price 1M:   99.831
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -