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Soc. Generale Knock-Out GLD/  DE000SW8WZG2  /

Frankfurt Zert./SG
8/2/2024  9:48:32 PM Chg.-2.180 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
132.580EUR -1.62% 132.740
Bid Size: 20,000		 132.750
Ask Size: 20,000		 GOLD (Fixing) 990.5068 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8WZG
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 990.5068 -
Maturity: Endless
Issue date: 4/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 990.5068
Knock-out violated on: -
Distance to knock-out: 1,247.2292
Distance to knock-out %: 55.74%
Distance to strike price: 1,247.2292
Distance to strike price %: 55.74%

Calculated values

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

Quote data

Open: 136.650
High: 136.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+3.62%
3 Months  
+5.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 134.810 129.060
1M High / 1M Low: 136.150 127.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   132.470
Avg. volume 1W:   0.000
Avg. price 1M:   130.985
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -