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Soc. Generale Knock-Out GLD/  DE000SW8T7S8  /

Frankfurt Zert./SG
2024-05-13  2:16:02 PM Chg.+1.200 Bid2:38:31 PM Ask2:38:31 PM Underlying Strike price Expiration date Option type
122.640EUR +0.99% 122.770
Bid Size: 45,000		 122.780
Ask Size: 45,000		 GOLD (Fixing) 3,668.9414 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7S
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,668.9414 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 3,668.9414
Knock-out violated on: -
Distance to knock-out: -1,476.605
Distance to knock-out %: -67.35%
Distance to strike price: -1,476.605
Distance to strike price %: -67.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 122.680
High: 123.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -1.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 126.710 121.440
1M High / 1M Low: 129.030 119.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   124.482
Avg. volume 1W:   0.000
Avg. price 1M:   124.305
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -