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Soc. Generale Knock-Out GLD/  DE000SW8T7T6  /

EUWAX
7/31/2024  9:12:06 PM Chg.-4.24 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
114.83EUR -3.56% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 3,675.2839 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7T
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,675.2839 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 3,675.2839
Knock-out violated on: -
Distance to knock-out: -1,446.4935
Distance to knock-out %: -64.90%
Distance to strike price: -1,446.4935
Distance to strike price %: -64.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 116.29
High: 116.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -8.56%
3 Months
  -10.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.59 114.83
1M High / 1M Low: 125.68 111.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.92
Avg. volume 1W:   0.00
Avg. price 1M:   118.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -