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Soc. Generale Knock-Out GLD/  DE000SW8T717  /

EUWAX
11/10/2024  11:14:34 Chg.-1.05 Bid11:31:19 Ask11:31:19 Underlying Strike price Expiration date Option type
101.73EUR -1.02% 101.94
Bid Size: 45,000		 101.95
Ask Size: 45,000		 GOLD (Fixing) 3,751.8074 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T71
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,751.8074 -
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 3,751.8074
Knock-out violated on: -
Distance to knock-out: -1,346.6063
Distance to knock-out %: -55.99%
Distance to strike price: -1,346.6063
Distance to strike price %: -55.99%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 101.84
High: 101.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -9.82%
3 Months
  -19.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.67 101.16
1M High / 1M Low: 112.81 96.43
6M High / 6M Low: 137.94 96.43
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.36
Avg. volume 1W:   0.00
Avg. price 1M:   102.57
Avg. volume 1M:   0.00
Avg. price 6M:   122.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.52%
Volatility 6M:   27.12%
Volatility 1Y:   -
Volatility 3Y:   -