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Soc. Generale Knock-Out GLD/  DE000SW8T7U4  /

EUWAX
2024-06-17  7:09:13 PM Chg.+0.99 Bid7:40:30 PM Ask7:40:30 PM Underlying Strike price Expiration date Option type
127.75EUR +0.78% 127.98
Bid Size: 45,000		 127.99
Ask Size: 45,000		 GOLD (Fixing) 3,687.2305 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7U
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,687.2305 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 3,687.2305
Knock-out violated on: -
Distance to knock-out: -1,507.9167
Distance to knock-out %: -69.19%
Distance to strike price: -1,507.9167
Distance to strike price %: -69.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 128.16
High: 128.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+8.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 127.95 126.76
1M High / 1M Low: 127.95 115.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   127.52
Avg. volume 1W:   0.00
Avg. price 1M:   123.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -