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Soc. Generale Knock-Out GLD/  DE000SW8T7Z3  /

Frankfurt Zert./SG
24/06/2024  21:43:13 Chg.-1.520 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
130.940EUR -1.15% 131.030
Bid Size: 4,000		 131.040
Ask Size: 4,000		 GOLD (Fixing) 3,736.6536 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7Z
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,736.6536 -
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 3,736.6536
Knock-out violated on: -
Distance to knock-out: -1,564.4507
Distance to knock-out %: -72.02%
Distance to strike price: -1,564.4507
Distance to strike price %: -72.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 132.240
High: 132.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+0.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 132.460 128.920
1M High / 1M Low: 133.840 125.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   131.148
Avg. volume 1W:   0.000
Avg. price 1M:   130.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -