OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLD/  DE000SW80B20  /

Frankfurt Zert./SG
15/11/2024  21:35:42 Chg.+0.330 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
118.640EUR +0.28% 118.560
Bid Size: 20,000		 118.570
Ask Size: 20,000		 GOLD (Fixing) 3,808.6353 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW80B2
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,808.6353 -
Maturity: Endless
Issue date: 15/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 3,808.6353
Knock-out violated on: -
Distance to knock-out: -1,374.4979
Distance to knock-out %: -56.47%
Distance to strike price: -1,374.4979
Distance to strike price %: -56.47%

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: 118.010
High: 118.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.23%
1 Month  
+13.17%
3 Months
  -3.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.640 111.480
1M High / 1M Low: 118.640 94.340
6M High / 6M Low: 142.280 94.340
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.916
Avg. volume 1W:   0.000
Avg. price 1M:   103.701
Avg. volume 1M:   0.000
Avg. price 6M:   121.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.66%
Volatility 6M:   33.36%
Volatility 1Y:   -
Volatility 3Y:   -