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Soc. Generale Knock-Out GLD/  DE000SW80B38  /

Frankfurt Zert./SG
2024-05-24  9:45:19 PM Chg.-0.520 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
137.890EUR -0.38% 137.870
Bid Size: 20,000		 137.880
Ask Size: 20,000		 GOLD (Fixing) 3,827.629 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW80B3
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,827.629 -
Maturity: Endless
Issue date: 2024-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 3,827.629
Knock-out violated on: -
Distance to knock-out: -1,676.5086
Distance to knock-out %: -77.94%
Distance to strike price: -1,676.5086
Distance to strike price %: -77.94%

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: 137.960
High: 137.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.13%
1 Month
  -1.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.410 128.980
1M High / 1M Low: 143.960 128.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   133.778
Avg. volume 1W:   0.000
Avg. price 1M:   137.201
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -