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Soc. Generale Knock-Out GLD/  DE000SW80BY1  /

EUWAX
26/09/2024  13:15:11 Chg.-1.74 Bid13:57:04 Ask13:57:04 Underlying Strike price Expiration date Option type
98.17EUR -1.74% 97.87
Bid Size: 45,000		 97.88
Ask Size: 45,000		 GOLD (Fixing) 3,771.629 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW80BY
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,771.629 -
Maturity: Endless
Issue date: 15/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.38
Knock-out: 3,771.629
Knock-out violated on: -
Distance to knock-out: -1,384.4121
Distance to knock-out %: -57.99%
Distance to strike price: -1,384.4121
Distance to strike price %: -57.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 99.57
High: 99.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month
  -12.65%
3 Months
  -29.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.26 99.84
1M High / 1M Low: 116.28 99.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.42
Avg. volume 1W:   0.00
Avg. price 1M:   110.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -