Soc. Generale Knock-Out GLD
/ DE000SW80B04
Soc. Generale Knock-Out GLD/ DE000SW80B04 /
2024-05-24 9:13:55 PM |
Chg.+3.20 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
135.15EUR |
+2.43% |
- Bid Size: - |
- Ask Size: - |
GOLD (Fixing) |
3,797.6894 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW80B0 |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,797.6894 - |
Maturity: |
Endless |
Issue date: |
2024-04-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.59 |
Knock-out: |
3,797.6894 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,646.569 |
Distance to knock-out %: |
-76.54% |
Distance to strike price: |
-1,646.569 |
Distance to strike price %: |
-76.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
134.94 |
High: |
135.15 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.87% |
1 Month |
|
|
-1.01% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
135.15 |
125.76 |
1M High / 1M Low: |
141.23 |
125.76 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
129.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
134.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |