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Soc. Generale Knock-Out GLD/  DE000SW8T7S8  /

Frankfurt Zert./SG
11/15/2024  9:48:06 PM Chg.+0.410 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
104.620EUR +0.39% 104.640
Bid Size: 20,000		 104.650
Ask Size: 20,000		 GOLD (Fixing) 3,662.2235 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7S
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,662.2235 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 3,662.2235
Knock-out violated on: -
Distance to knock-out: -1,224.207
Distance to knock-out %: -50.21%
Distance to strike price: -1,224.207
Distance to strike price %: -50.21%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 104.200
High: 104.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.82%
1 Month  
+13.79%
3 Months
  -4.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.210 91.120
1M High / 1M Low: 104.210 80.720
6M High / 6M Low: 128.300 80.720
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.284
Avg. volume 1W:   0.000
Avg. price 1M:   89.512
Avg. volume 1M:   0.000
Avg. price 6M:   107.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.82%
Volatility 6M:   37.54%
Volatility 1Y:   -
Volatility 3Y:   -