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Soc. Generale Knock-Out GLD/  DE000SW8T7Y6  /

Frankfurt Zert./SG
24/06/2024  17:45:06 Chg.-1.170 Bid18:36:03 Ask18:36:03 Underlying Strike price Expiration date Option type
130.360EUR -0.89% 130.260
Bid Size: 45,000		 130.270
Ask Size: 45,000		 GOLD (Fixing) 3,726.7056 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7Y
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,726.7056 -
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 3,726.7056
Knock-out violated on: -
Distance to knock-out: -1,554.5027
Distance to knock-out %: -71.56%
Distance to strike price: -1,554.5027
Distance to strike price %: -71.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 131.280
High: 131.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+1.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 131.530 127.970
1M High / 1M Low: 132.880 124.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   130.256
Avg. volume 1W:   0.000
Avg. price 1M:   129.340
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -