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Soc. Generale Knock-Out GLD/  DE000SW8T7M1  /

EUWAX
2024-05-13  8:11:49 PM Chg.+2.62 Bid8:44:33 PM Ask8:44:33 PM Underlying Strike price Expiration date Option type
119.02EUR +2.25% 118.95
Bid Size: 45,000		 118.96
Ask Size: 45,000		 GOLD (Fixing) 3,618.9713 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7M
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,618.9713 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 3,618.9713
Knock-out violated on: -
Distance to knock-out: -1,426.6185
Distance to knock-out %: -65.07%
Distance to strike price: -1,426.6185
Distance to strike price %: -65.07%

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: 118.00
High: 119.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+3.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.75 116.40
1M High / 1M Low: 124.78 114.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   120.23
Avg. volume 1W:   0.00
Avg. price 1M:   119.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -