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Soc. Generale Knock-Out GLD/  DE000SW8T5D4  /

EUWAX
2024-11-15  1:16:14 PM Chg.-0.83 Bid1:22:43 PM Ask1:22:43 PM Underlying Strike price Expiration date Option type
128.85EUR -0.64% 128.77
Bid Size: 45,000		 128.78
Ask Size: 45,000		 GOLD (Fixing) 1,205.8162 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8T5D
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,205.8162 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 1,205.8162
Knock-out violated on: -
Distance to knock-out: 1,232.7331
Distance to knock-out %: 50.56%
Distance to strike price: 1,232.7331
Distance to strike price %: 50.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 128.72
High: 128.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -5.01%
3 Months  
+8.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.75 129.68
1M High / 1M Low: 146.48 129.68
6M High / 6M Low: 146.48 109.06
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   133.72
Avg. volume 1W:   0.00
Avg. price 1M:   140.05
Avg. volume 1M:   0.00
Avg. price 6M:   122.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.13%
Volatility 6M:   24.84%
Volatility 1Y:   -
Volatility 3Y:   -