OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLD/  DE000SW8T7T6  /

EUWAX
16/08/2024  21:12:34 Chg.-4.49 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
106.43EUR -4.05% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 3,674.7485 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7T
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,674.7485 -
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 3,674.7485
Knock-out violated on: -
Distance to knock-out: -1,436.2761
Distance to knock-out %: -64.16%
Distance to strike price: -1,436.2761
Distance to strike price %: -64.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 111.24
High: 111.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.92%
1 Month
  -6.06%
3 Months
  -10.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.34 109.77
1M High / 1M Low: 121.59 109.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.39
Avg. volume 1W:   0.00
Avg. price 1M:   115.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -