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Soc. Generale Knock-Out GLD/  DE000SW8T7T6  /

EUWAX
2024-05-13  4:14:12 PM Chg.+1.86 Bid4:14:42 PM Ask4:14:42 PM Underlying Strike price Expiration date Option type
123.83EUR +1.52% 123.79
Bid Size: 45,000		 123.80
Ask Size: 45,000		 GOLD (Fixing) 3,679.0869 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7T
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,679.0869 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 3,679.0869
Knock-out violated on: -
Distance to knock-out: -1,486.6023
Distance to knock-out %: -67.80%
Distance to strike price: -1,486.6023
Distance to strike price %: -67.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 123.57
High: 124.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month  
+2.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 127.31 121.97
1M High / 1M Low: 130.45 120.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   125.80
Avg. volume 1W:   0.00
Avg. price 1M:   125.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -