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Soc. Generale Knock-Out GLD/  DE000SW8T7V2  /

Frankfurt Zert./SG
27/05/2024  20:09:56 Chg.-2.000 Bid08:00:30 Ask08:00:30 Underlying Strike price Expiration date Option type
123.960EUR -1.59% 124.120
Bid Size: 45,000		 124.130
Ask Size: 45,000		 GOLD (Fixing) 3,698.1857 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7V
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,698.1857 -
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 3,698.1857
Knock-out violated on: -
Distance to knock-out: -1,546.8366
Distance to knock-out %: -71.90%
Distance to strike price: -1,546.8366
Distance to strike price %: -71.90%

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: 125.110
High: 125.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.44%
1 Month
  -2.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 126.400 117.560
1M High / 1M Low: 131.720 116.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   123.232
Avg. volume 1W:   0.000
Avg. price 1M:   125.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -