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Soc. Generale Knock-Out GLD/  DE000SW80B12  /

Frankfurt Zert./SG
6/24/2024  9:48:55 PM Chg.-1.600 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
137.340EUR -1.15% 137.510
Bid Size: 4,000		 137.520
Ask Size: 4,000		 GOLD (Fixing) 3,805.8154 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW80B1
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,805.8154 -
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 3,805.8154
Knock-out violated on: -
Distance to knock-out: -1,633.6125
Distance to knock-out %: -75.21%
Distance to strike price: -1,633.6125
Distance to strike price %: -75.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 138.590
High: 138.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+0.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.940 135.390
1M High / 1M Low: 140.230 131.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   137.624
Avg. volume 1W:   0.000
Avg. price 1M:   136.701
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -