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Soc. Generale Knock-Out GLD/  DE000SW80B20  /

Frankfurt Zert./SG
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:   -