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Soc. Generale Knock-Out GLD/  DE000SW8T7K5  /

EUWAX
2024-05-13  11:12:48 AM Chg.+1.95 Bid11:25:32 AM Ask11:25:32 AM Underlying Strike price Expiration date Option type
116.50EUR +1.70% 116.65
Bid Size: 45,000		 116.66
Ask Size: 45,000		 GOLD (Fixing) 3,599.1085 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7K
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,599.1085 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 3,599.1085
Knock-out violated on: -
Distance to knock-out: -1,406.6239
Distance to knock-out %: -64.16%
Distance to strike price: -1,406.6239
Distance to strike price %: -64.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 116.14
High: 116.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+2.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.88 114.55
1M High / 1M Low: 122.92 113.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.37
Avg. volume 1W:   0.00
Avg. price 1M:   117.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -