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Soc. Generale Knock-Out GLD/  DE000SW8T7V2  /

Frankfurt Zert./SG
2024-09-09  6:34:54 PM Chg.-0.350 Bid7:37:22 PM Ask7:37:22 PM Underlying Strike price Expiration date Option type
107.950EUR -0.32% 107.710
Bid Size: 45,000		 107.720
Ask Size: 45,000		 GOLD (Fixing) 3,693.7703 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7V
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,693.7703 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 3,693.7703
Knock-out violated on: -
Distance to knock-out: -1,440.0786
Distance to knock-out %: -63.90%
Distance to strike price: -1,440.0786
Distance to strike price %: -63.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 108.790
High: 108.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -7.00%
3 Months
  -17.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.980 106.320
1M High / 1M Low: 116.080 104.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.062
Avg. volume 1W:   0.000
Avg. price 1M:   108.745
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -