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Soc. Generale Knock-Out GLD/  DE000SW80B12  /

Frankfurt Zert./SG
02/08/2024  21:43:25 Chg.-0.820 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
125.400EUR -0.65% 125.320
Bid Size: 20,000		 125.330
Ask Size: 20,000		 GOLD (Fixing) 3,803.5163 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW80B1
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,803.5163 -
Maturity: Endless
Issue date: 15/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 3,803.5163
Knock-out violated on: -
Distance to knock-out: -1,565.7803
Distance to knock-out %: -69.97%
Distance to strike price: -1,565.7803
Distance to strike price %: -69.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 124.200
High: 127.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month
  -6.80%
3 Months
  -10.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 131.300 125.250
1M High / 1M Low: 134.550 122.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   127.522
Avg. volume 1W:   0.000
Avg. price 1M:   129.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -