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Soc. Generale Knock-Out GLD/  DE000SW8T709  /

EUWAX
2024-09-06  5:16:58 PM Chg.-0.10 Bid7:48:24 AM Ask7:48:24 AM Underlying Strike price Expiration date Option type
110.59EUR -0.09% 113.24
Bid Size: 45,000		 113.29
Ask Size: 45,000		 GOLD (Fixing) 3,743.0918 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8T70
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,743.0918 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 3,743.0918
Knock-out violated on: -
Distance to knock-out: -1,489.2098
Distance to knock-out %: -66.07%
Distance to strike price: -1,489.2098
Distance to strike price %: -66.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 110.18
High: 111.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -8.37%
3 Months
  -12.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.63 110.59
1M High / 1M Low: 120.69 109.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   112.08
Avg. volume 1W:   0.00
Avg. price 1M:   112.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -