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Soc. Generale Knock-Out GLD/  DE000SW8T7P4  /

EUWAX
8/5/2024  12:19:24 PM Chg.+2.00 Bid3:34:34 PM Ask3:34:34 PM Underlying Strike price Expiration date Option type
110.92EUR +1.84% 113.92
Bid Size: 45,000		 113.93
Ask Size: 45,000		 GOLD (Fixing) 3,635.5075 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7P
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,635.5075 -
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 3,635.5075
Knock-out violated on: -
Distance to knock-out: -1,398.1599
Distance to knock-out %: -62.49%
Distance to strike price: -1,398.1599
Distance to strike price %: -62.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 110.55
High: 110.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.54%
1 Month
  -3.59%
3 Months
  -11.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.19 108.92
1M High / 1M Low: 118.02 107.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   112.55
Avg. volume 1W:   0.00
Avg. price 1M:   113.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -