Soc. Generale Knock-Out GLD
/ DE000SW8T7Z3
Soc. Generale Knock-Out GLD/ DE000SW8T7Z3 /
10/11/2024 9:38:31 PM |
Chg.-2.430 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.540EUR |
-2.41% |
98.580 Bid Size: 20,000 |
98.590 Ask Size: 20,000 |
GOLD (Fixing) |
3,732.1486 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8T7Z |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,732.1486 - |
Maturity: |
Endless |
Issue date: |
4/10/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.47 |
Knock-out: |
3,732.1486 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,302.4811 |
Distance to knock-out %: |
-53.61% |
Distance to strike price: |
-1,302.4811 |
Distance to strike price %: |
-53.61% |
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: |
99.570 |
High: |
100.250 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.29% |
1 Month |
|
|
-5.40% |
3 Months |
|
|
-18.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.970 |
98.540 |
1M High / 1M Low: |
106.050 |
94.970 |
6M High / 6M Low: |
135.630 |
94.970 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.945 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
120.026 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.75% |
Volatility 6M: |
|
29.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |