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Soc. Generale Knock-Out GLD/  DE000SW8T7Q2  /

Frankfurt Zert./SG
24/06/2024  21:45:55 Chg.-1.490 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
122.580EUR -1.20% 122.720
Bid Size: 4,000		 122.730
Ask Size: 4,000		 GOLD (Fixing) 3,647.121 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7Q
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,647.121 -
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 3,647.121
Knock-out violated on: -
Distance to knock-out: -1,474.9181
Distance to knock-out %: -67.90%
Distance to strike price: -1,474.9181
Distance to strike price %: -67.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 123.920
High: 123.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+1.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.070 120.550
1M High / 1M Low: 125.480 117.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   122.830
Avg. volume 1W:   0.000
Avg. price 1M:   121.951
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -