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Soc. Generale Knock-Out GLD/  DE000SW80B20  /

Frankfurt Zert./SG
11/10/2024  21:46:23 Chg.-2.440 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
105.740EUR -2.26% 105.740
Bid Size: 20,000		 105.750
Ask Size: 20,000		 GOLD (Fixing) 3,810.3157 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW80B2
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,810.3157 -
Maturity: Endless
Issue date: 15/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 3,810.3157
Knock-out violated on: -
Distance to knock-out: -1,380.6482
Distance to knock-out %: -56.82%
Distance to strike price: -1,380.6482
Distance to strike price %: -56.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 106.680
High: 107.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -6.65%
3 Months
  -17.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.980 105.740
1M High / 1M Low: 113.270 102.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.872
Avg. volume 1W:   0.000
Avg. price 1M:   107.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -