Soc. Generale Knock-Out GLD
/ DE000SW80XL2
Soc. Generale Knock-Out GLD/ DE000SW80XL2 /
| 5/22/2024 4:06:28 PM |
Chg.+1.17 |
Bid9:14:17 PM |
Ask9:14:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 82.63EUR |
+1.44% |
85.46
Bid Size: 45,000 |
85.47
Ask Size: 45,000 |
GOLD (Fixing) |
3,300.1357 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW80XL |
| Currency: |
EUR |
| Underlying: |
GOLD (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3,300.1357 - |
| Maturity: |
Endless |
| Issue date: |
4/15/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.75 |
| Knock-out: |
3,300.1357 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,069.9671 |
| Distance to knock-out %: |
-47.98% |
| Distance to strike price: |
-1,069.9671 |
| Distance to strike price %: |
-47.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
81.50 |
| High: |
82.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.89% |
| 1 Month |
|
|
-6.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.88 |
80.06 |
| 1M High / 1M Low: |
94.73 |
80.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
83.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
