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Soc. Generale Knock-Out GLD/  DE000SW8T5D4  /

Frankfurt Zert./SG
11/15/2024  7:50:39 PM Chg.-0.430 Bid8:20:15 PM Ask8:20:15 PM Underlying Strike price Expiration date Option type
129.130EUR -0.33% 129.140
Bid Size: 45,000		 129.150
Ask Size: 45,000		 GOLD (Fixing) 1,205.8162 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8T5D
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,205.8162 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 1,205.8162
Knock-out violated on: -
Distance to knock-out: 1,232.7331
Distance to knock-out %: 50.56%
Distance to strike price: 1,232.7331
Distance to strike price %: 50.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 128.780
High: 130.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.96%
1 Month
  -4.59%
3 Months  
+9.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.790 129.560
1M High / 1M Low: 146.650 129.560
6M High / 6M Low: 146.650 108.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   132.656
Avg. volume 1W:   0.000
Avg. price 1M:   139.371
Avg. volume 1M:   0.000
Avg. price 6M:   122.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.05%
Volatility 6M:   26.71%
Volatility 1Y:   -
Volatility 3Y:   -