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Soc. Generale Knock-Out GLD/  DE000SW80B20  /

Frankfurt Zert./SG
2024-05-27  2:18:06 PM Chg.-1.170 Bid2:40:15 PM Ask2:40:15 PM Underlying Strike price Expiration date Option type
135.800EUR -0.85% 135.590
Bid Size: 45,000		 135.600
Ask Size: 45,000		 GOLD (Fixing) 3,817.4518 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW80B2
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,817.4518 -
Maturity: Endless
Issue date: 2024-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 3,817.4518
Knock-out violated on: -
Distance to knock-out: -1,666.142
Distance to knock-out %: -77.44%
Distance to strike price: -1,666.142
Distance to strike price %: -77.44%

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: 136.030
High: 136.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.09%
1 Month
  -1.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.440 128.010
1M High / 1M Low: 142.990 128.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   132.784
Avg. volume 1W:   0.000
Avg. price 1M:   136.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -