Soc. Generale Knock-Out GLD
/ DE000SW8T7S8
Soc. Generale Knock-Out GLD/ DE000SW8T7S8 /
5/23/2024 7:42:09 PM |
Chg.+4.170 |
Bid8:47:31 PM |
Ask8:47:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
123.440EUR |
+3.50% |
123.550 Bid Size: 45,000 |
123.560 Ask Size: 45,000 |
GOLD (Fixing) |
3,668.4968 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8T7S |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,668.4968 - |
Maturity: |
Endless |
Issue date: |
4/10/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.84 |
Knock-out: |
3,668.4968 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,471.3248 |
Distance to knock-out %: |
-66.96% |
Distance to strike price: |
-1,471.3248 |
Distance to strike price %: |
-66.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
120.360 |
High: |
123.440 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.83% |
1 Month |
|
|
-1.95% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
119.270 |
114.380 |
1M High / 1M Low: |
129.030 |
114.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
116.486 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
122.734 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |