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Soc. Generale Knock-Out GLD/  DE000SW8T501  /

Frankfurt Zert./SG
10/18/2024  9:51:58 PM Chg.-2.700 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
43.120EUR -5.89% 43.100
Bid Size: 20,000		 43.110
Ask Size: 20,000		 GOLD (Fixing) 3,186.7368 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T50
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,186.7368 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.82
Knock-out: 3,186.7368
Knock-out violated on: -
Distance to knock-out: -683.1092
Distance to knock-out %: -27.28%
Distance to strike price: -683.1092
Distance to strike price %: -27.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.520
High: 44.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.46%
1 Month
  -19.90%
3 Months
  -40.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.410 43.120
1M High / 1M Low: 53.830 43.120
6M High / 6M Low: 83.680 43.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.848
Avg. volume 1W:   0.000
Avg. price 1M:   48.856
Avg. volume 1M:   0.000
Avg. price 6M:   68.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.92%
Volatility 6M:   51.13%
Volatility 1Y:   -
Volatility 3Y:   -