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Soc. Generale Knock-Out GLD/  DE000SW8T7W0  /

EUWAX
10/11/2024  9:07:04 PM Chg.-2.67 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
95.61EUR -2.72% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 3,702.6594 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7W
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,702.6594 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 3,702.6594
Knock-out violated on: -
Distance to knock-out: -1,297.4583
Distance to knock-out %: -53.94%
Distance to strike price: -1,297.4583
Distance to strike price %: -53.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 97.35
High: 97.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -10.87%
3 Months
  -19.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.16 95.61
1M High / 1M Low: 107.27 92.03
6M High / 6M Low: 133.26 92.03
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.66
Avg. volume 1W:   0.00
Avg. price 1M:   97.47
Avg. volume 1M:   0.00
Avg. price 6M:   117.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.25%
Volatility 6M:   28.24%
Volatility 1Y:   -
Volatility 3Y:   -