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Soc. Generale Knock-Out GLD/  DE000SW8T7Z3  /

Frankfurt Zert./SG
2024-05-27  10:00:08 AM Chg.-0.680 Bid10:06:01 AM Ask10:06:01 AM Underlying Strike price Expiration date Option type
129.080EUR -0.52% 129.150
Bid Size: 45,000		 129.160
Ask Size: 45,000		 GOLD (Fixing) 3,738.1004 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7Z
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,738.1004 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 3,738.1004
Knock-out violated on: -
Distance to knock-out: -1,586.7644
Distance to knock-out %: -73.75%
Distance to strike price: -1,586.7644
Distance to strike price %: -73.75%

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: 128.640
High: 129.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.92%
1 Month
  -1.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 130.100 120.730
1M High / 1M Low: 135.630 120.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   125.520
Avg. volume 1W:   0.000
Avg. price 1M:   128.797
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -