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Soc. Generale Knock-Out GLD/  DE000SW8T7P4  /

EUWAX
09/09/2024  14:12:23 Chg.+2.25 Bid14:53:51 Ask14:53:51 Underlying Strike price Expiration date Option type
103.07EUR +2.23% 102.69
Bid Size: 45,000		 102.70
Ask Size: 45,000		 GOLD (Fixing) 3,634.5844 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW8T7P
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,634.5844 -
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.19
Knock-out: 3,634.5844
Knock-out violated on: -
Distance to knock-out: -1,380.8927
Distance to knock-out %: -61.27%
Distance to strike price: -1,380.8927
Distance to strike price %: -61.27%

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: 103.22
High: 103.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month
  -6.91%
3 Months
  -11.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.79 100.82
1M High / 1M Low: 110.72 99.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.28
Avg. volume 1W:   0.00
Avg. price 1M:   103.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -