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Soc. Generale Knock-Out GLD/  DE000SW8T6W2  /

Frankfurt Zert./SG
2024-11-15  9:36:55 PM Chg.+0.590 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
76.830EUR +0.77% 76.740
Bid Size: 20,000		 76.750
Ask Size: 20,000		 GOLD (Fixing) 3,368.463 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8T6W
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,368.463 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 3,368.463
Knock-out violated on: -
Distance to knock-out: -930.4141
Distance to knock-out %: -38.16%
Distance to strike price: -930.4141
Distance to strike price %: -38.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 76.400
High: 76.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.67%
1 Month  
+18.42%
3 Months
  -7.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.240 63.670
1M High / 1M Low: 76.240 53.620
6M High / 6M Low: 100.350 53.620
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   71.536
Avg. volume 1W:   0.000
Avg. price 1M:   62.202
Avg. volume 1M:   0.000
Avg. price 6M:   80.366
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.78%
Volatility 6M:   50.96%
Volatility 1Y:   -
Volatility 3Y:   -