Soc. Generale Knock-Out GLD/  DE000SW8T519  /

EUWAX
26/07/2024  21:02:29 Chg.-2.38 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
74.51EUR -3.10% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 3,189.7673 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T51
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,189.7673 -
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 3,189.7673
Knock-out violated on: -
Distance to knock-out: -1,011.0048
Distance to knock-out %: -46.40%
Distance to strike price: -1,011.0048
Distance to strike price %: -46.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 75.56
High: 75.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month
  -10.92%
3 Months
  -6.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.89 72.25
1M High / 1M Low: 83.64 66.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   73.47
Avg. volume 1W:   0.00
Avg. price 1M:   74.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -