Soc. Generale Knock-Out GLD/  DE000SW8T7U4  /

EUWAX
9/6/2024  5:16:55 PM Chg.-0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
105.27EUR -0.08% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 3,683.9805 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7U
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,683.9805 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 3,683.9805
Knock-out violated on: -
Distance to knock-out: -1,430.0042
Distance to knock-out %: -63.44%
Distance to strike price: -1,430.0042
Distance to strike price %: -63.44%

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

Quote data

Open: 104.86
High: 106.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month
  -9.11%
3 Months
  -12.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.26 105.27
1M High / 1M Low: 115.82 103.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.74
Avg. volume 1W:   0.00
Avg. price 1M:   107.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -