OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLD/  DE000SW8T7Z3  /

Frankfurt Zert./SG
10/07/2024  21:42:10 Chg.-0.840 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
126.190EUR -0.66% 126.070
Bid Size: 20,000		 126.080
Ask Size: 20,000		 GOLD (Fixing) 3,735.8771 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7Z
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,735.8771 -
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 3,735.8771
Knock-out violated on: -
Distance to knock-out: -1,550.1918
Distance to knock-out %: -70.92%
Distance to strike price: -1,550.1918
Distance to strike price %: -70.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 126.590
High: 126.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -4.92%
3 Months
  -3.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.160 124.260
1M High / 1M Low: 134.870 124.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   126.922
Avg. volume 1W:   0.000
Avg. price 1M:   130.709
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -