Soc. Generale Knock-Out GLD
/ DE000SW80B20
Soc. Generale Knock-Out GLD/ DE000SW80B20 /
9/10/2024 2:27:28 PM |
Chg.-0.220 |
Bid2:39:47 PM |
Ask2:39:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
118.360EUR |
-0.19% |
118.110 Bid Size: 45,000 |
118.120 Ask Size: 45,000 |
GOLD (Fixing) |
3,811.6307 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW80B2 |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,811.6307 - |
Maturity: |
Endless |
Issue date: |
4/15/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.92 |
Knock-out: |
3,811.6307 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,540.7268 |
Distance to knock-out %: |
-67.85% |
Distance to strike price: |
-1,540.7268 |
Distance to strike price %: |
-67.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
118.570 |
High: |
118.810 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.03% |
1 Month |
|
|
-6.71% |
3 Months |
|
|
-15.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
119.590 |
116.870 |
1M High / 1M Low: |
123.400 |
115.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
118.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
119.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |