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Soc. Generale Knock-Out GLD/  DE000SW8T7R0  /

Frankfurt Zert./SG
11/14/2024  9:40:27 PM Chg.+0.890 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
103.110EUR +0.87% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 3,652.4616 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7R
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,652.4616 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.38
Knock-out: 3,652.4616
Knock-out violated on: -
Distance to knock-out: -1,217.7246
Distance to knock-out %: -50.01%
Distance to strike price: -1,217.7246
Distance to strike price %: -50.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 104.160
High: 105.730
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+14.27%
1 Month  
+13.06%
3 Months
  -5.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.110 90.230
1M High / 1M Low: 103.110 79.810
6M High / 6M Low: 127.350 79.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.318
Avg. volume 1W:   0.000
Avg. price 1M:   88.613
Avg. volume 1M:   0.000
Avg. price 6M:   106.705
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.23%
Volatility 6M:   37.56%
Volatility 1Y:   -
Volatility 3Y:   -