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Soc. Generale Knock-Out GLD/  DE000SW8T725  /

EUWAX
8/5/2024  12:19:24 PM Chg.+1.83 Bid7:40:30 PM Ask7:40:30 PM Underlying Strike price Expiration date Option type
122.68EUR +1.51% 124.53
Bid Size: 45,000		 124.54
Ask Size: 45,000		 GOLD (Fixing) 3,764.2346 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T72
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,764.2346 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 3,764.2346
Knock-out violated on: -
Distance to knock-out: -1,526.887
Distance to knock-out %: -68.25%
Distance to strike price: -1,526.887
Distance to strike price %: -68.25%

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: 122.32
High: 122.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month
  -3.38%
3 Months
  -10.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.09 120.85
1M High / 1M Low: 129.90 119.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   124.44
Avg. volume 1W:   0.00
Avg. price 1M:   125.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -