OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLD/  DE000SW8WZG2  /

EUWAX
11/15/2024  1:19:28 PM Chg.-0.95 Bid2:03:48 PM Ask2:03:48 PM Underlying Strike price Expiration date Option type
144.37EUR -0.65% 144.69
Bid Size: 45,000		 144.70
Ask Size: 45,000		 GOLD (Fixing) 1,041.191 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8WZG
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,041.191 -
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: 1,041.191
Knock-out violated on: -
Distance to knock-out: 1,397.3402
Distance to knock-out %: 57.31%
Distance to strike price: 1,397.3402
Distance to strike price %: 57.31%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 144.44
High: 144.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -4.23%
3 Months  
+8.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 154.13 145.32
1M High / 1M Low: 161.61 145.32
6M High / 6M Low: 161.61 124.26
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   149.24
Avg. volume 1W:   0.00
Avg. price 1M:   155.28
Avg. volume 1M:   0.00
Avg. price 6M:   137.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.77%
Volatility 6M:   22.14%
Volatility 1Y:   -
Volatility 3Y:   -