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Soc. Generale Knock-Out GLD/  DE000SW80B04  /

Frankfurt Zert./SG
11/15/2024  9:50:22 PM Chg.+0.290 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
116.600EUR +0.25% 116.690
Bid Size: 20,000		 116.700
Ask Size: 20,000		 GOLD (Fixing) 3,789.0501 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW80B0
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,789.0501 -
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 3,789.0501
Knock-out violated on: -
Distance to knock-out: -1,354.9127
Distance to knock-out %: -55.66%
Distance to strike price: -1,354.9127
Distance to strike price %: -55.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 116.120
High: 116.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.23%
1 Month  
+13.13%
3 Months
  -3.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.600 109.430
1M High / 1M Low: 116.600 92.420
6M High / 6M Low: 140.360 92.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.932
Avg. volume 1W:   0.000
Avg. price 1M:   101.853
Avg. volume 1M:   0.000
Avg. price 6M:   119.269
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.82%
Volatility 6M:   34.01%
Volatility 1Y:   -
Volatility 3Y:   -