Soc. Generale Knock-Out GLD/  DE000SW8T7W0  /

EUWAX
2024-11-15  9:12:49 PM Chg.+0.32 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
108.33EUR +0.30% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 3,701.3919 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7W
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,701.3919 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.25
Knock-out: 3,701.3919
Knock-out violated on: -
Distance to knock-out: -1,263.3796
Distance to knock-out %: -51.82%
Distance to strike price: -1,263.3796
Distance to strike price %: -51.82%

Calculated values

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

Quote data

Open: 107.97
High: 108.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.18%
1 Month  
+13.55%
3 Months
  -4.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.01 93.24
1M High / 1M Low: 108.01 84.44
6M High / 6M Low: 132.10 84.44
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.29
Avg. volume 1W:   0.00
Avg. price 1M:   92.26
Avg. volume 1M:   0.00
Avg. price 6M:   110.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.07%
Volatility 6M:   31.87%
Volatility 1Y:   -
Volatility 3Y:   -