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Soc. Generale Knock-Out GLD/  DE000SW8T7W0  /

Frankfurt Zert./SG
7/9/2024  6:49:42 PM Chg.+0.170 Bid7:39:57 PM Ask7:39:57 PM Underlying Strike price Expiration date Option type
124.870EUR +0.14% 124.550
Bid Size: 45,000		 124.560
Ask Size: 45,000		 GOLD (Fixing) 3,706.1309 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7W
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,706.1309 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 3,706.1309
Knock-out violated on: -
Distance to knock-out: -1,528.0486
Distance to knock-out %: -70.16%
Distance to strike price: -1,528.0486
Distance to strike price %: -70.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 124.120
High: 125.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month
  -4.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.260 121.570
1M High / 1M Low: 132.010 121.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   124.970
Avg. volume 1W:   0.000
Avg. price 1M:   128.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -