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Soc. Generale Knock-Out GLD/  DE000SW8T7X8  /

Frankfurt Zert./SG
2024-11-13  1:20:17 PM Chg.-1.190 Bid2:10:51 PM Ask2:10:51 PM Underlying Strike price Expiration date Option type
103.710EUR -1.13% 103.920
Bid Size: 45,000		 103.930
Ask Size: 45,000		 GOLD (Fixing) 3,711.2523 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7X
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,711.2523 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.33
Knock-out: 3,711.2523
Knock-out violated on: -
Distance to knock-out: -1,262.7069
Distance to knock-out %: -51.57%
Distance to strike price: -1,262.7069
Distance to strike price %: -51.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 104.300
High: 104.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month  
+7.19%
3 Months
  -8.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.900 93.340
1M High / 1M Low: 104.900 85.200
6M High / 6M Low: 132.940 85.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.854
Avg. volume 1W:   0.000
Avg. price 1M:   92.930
Avg. volume 1M:   0.000
Avg. price 6M:   112.428
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.05%
Volatility 6M:   36.14%
Volatility 1Y:   -
Volatility 3Y:   -