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Soc. Generale Knock-Out GLD/  DE000SW8T7U4  /

Frankfurt Zert./SG
27/05/2024  11:01:32 Chg.-1.100 Bid12:02:11 Ask12:02:11 Underlying Strike price Expiration date Option type
123.990EUR -0.88% 123.910
Bid Size: 45,000		 123.920
Ask Size: 45,000		 GOLD (Fixing) 3,688.207 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7U
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,688.207 -
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 3,688.207
Knock-out violated on: -
Distance to knock-out: -1,536.8546
Distance to knock-out %: -71.43%
Distance to strike price: -1,536.8546
Distance to strike price %: -71.43%

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: 124.040
High: 124.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.68%
1 Month
  -1.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.610 116.230
1M High / 1M Low: 130.850 116.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   120.946
Avg. volume 1W:   0.000
Avg. price 1M:   124.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -