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Soc. Generale Knock-Out GLD/  DE000SW8T7Z3  /

Frankfurt Zert./SG
9/26/2024  2:31:02 PM Chg.-1.590 Bid3:18:18 PM Ask3:18:18 PM Underlying Strike price Expiration date Option type
94.930EUR -1.65% 96.340
Bid Size: 45,000		 96.350
Ask Size: 45,000		 GOLD (Fixing) 3,732.7119 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7Z
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,732.7119 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 3,732.7119
Knock-out violated on: -
Distance to knock-out: -1,345.495
Distance to knock-out %: -56.36%
Distance to strike price: -1,345.495
Distance to strike price %: -56.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 96.190
High: 96.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month
  -12.86%
3 Months
  -29.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.930 95.870
1M High / 1M Low: 112.460 95.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.890
Avg. volume 1W:   0.000
Avg. price 1M:   106.930
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -