OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLD/  DE000SW8T709  /

Frankfurt Zert./SG
10/11/2024  9:45:54 PM Chg.-2.360 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
99.510EUR -2.32% 99.490
Bid Size: 20,000		 99.500
Ask Size: 20,000		 GOLD (Fixing) 3,741.9783 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T70
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,741.9783 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 3,741.9783
Knock-out violated on: -
Distance to knock-out: -1,312.3108
Distance to knock-out %: -54.01%
Distance to strike price: -1,312.3108
Distance to strike price %: -54.01%

Calculated values

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

Quote data

Open: 100.280
High: 101.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -5.28%
3 Months
  -18.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.810 99.510
1M High / 1M Low: 106.700 95.970
6M High / 6M Low: 136.440 95.970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.632
Avg. volume 1W:   0.000
Avg. price 1M:   100.818
Avg. volume 1M:   0.000
Avg. price 6M:   120.931
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.96%
Volatility 6M:   29.25%
Volatility 1Y:   -
Volatility 3Y:   -