Soc. Generale Knock-Out GLD/  DE000SW8T717  /

EUWAX
2024-05-24  9:12:33 PM Chg.+3.25 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
131.50EUR +2.53% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 3,758.235 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8T71
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,758.235 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 3,758.235
Knock-out violated on: -
Distance to knock-out: -1,607.1146
Distance to knock-out %: -74.71%
Distance to strike price: -1,607.1146
Distance to strike price %: -74.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 131.22
High: 131.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month
  -0.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 131.50 122.14
1M High / 1M Low: 137.94 122.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   126.02
Avg. volume 1W:   0.00
Avg. price 1M:   130.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -