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Soc. Generale Knock-Out GLD/  DE000SW8T717  /

Frankfurt Zert./SG
7/31/2024  4:57:54 PM Chg.-1.530 Bid5:50:41 PM Ask5:50:41 PM Underlying Strike price Expiration date Option type
123.310EUR -1.23% 123.120
Bid Size: 45,000		 123.130
Ask Size: 45,000		 GOLD (Fixing) 3,754.5449 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T71
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,754.5449 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 3,754.5449
Knock-out violated on: -
Distance to knock-out: -1,525.7632
Distance to knock-out %: -68.46%
Distance to strike price: -1,525.7632
Distance to strike price %: -68.46%

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: 123.530
High: 123.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -7.89%
3 Months
  -10.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.330 124.810
1M High / 1M Low: 132.960 118.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   126.214
Avg. volume 1W:   0.000
Avg. price 1M:   125.882
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -