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Soc. Generale Knock-Out GLD/  DE000SW8T7Q2  /

Frankfurt Zert./SG
02/08/2024  21:48:02 Chg.-0.450 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
111.050EUR -0.40% 110.840
Bid Size: 20,000		 110.850
Ask Size: 20,000		 GOLD (Fixing) 3,645.5002 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7Q
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,645.5002 -
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 3,645.5002
Knock-out violated on: -
Distance to knock-out: -1,407.7642
Distance to knock-out %: -62.91%
Distance to strike price: -1,407.7642
Distance to strike price %: -62.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 109.480
High: 112.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.54%
1 Month
  -7.40%
3 Months
  -11.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.680 110.730
1M High / 1M Low: 119.930 108.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   112.970
Avg. volume 1W:   0.000
Avg. price 1M:   114.608
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -