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Soc. Generale Knock-Out GLD/  DE000SW8T7V2  /

Frankfurt Zert./SG
10/11/2024  9:45:57 PM Chg.-2.390 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
95.020EUR -2.45% 94.990
Bid Size: 20,000		 95.000
Ask Size: 20,000		 GOLD (Fixing) 3,692.8297 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7V
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,692.8297 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 3,692.8297
Knock-out violated on: -
Distance to knock-out: -1,263.1622
Distance to knock-out %: -51.99%
Distance to strike price: -1,263.1622
Distance to strike price %: -51.99%

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

Quote data

Open: 95.980
High: 96.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -7.51%
3 Months
  -19.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.270 95.020
1M High / 1M Low: 102.740 91.520
6M High / 6M Low: 131.720 91.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.168
Avg. volume 1W:   0.000
Avg. price 1M:   96.695
Avg. volume 1M:   0.000
Avg. price 6M:   116.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.99%
Volatility 6M:   30.75%
Volatility 1Y:   -
Volatility 3Y:   -