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Soc. Generale Knock-Out GLD/  DE000SW80BZ8  /

Frankfurt Zert./SG
2024-08-05  9:38:53 PM Chg.+1.730 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
125.360EUR +1.40% 125.660
Bid Size: 20,000		 125.670
Ask Size: 20,000		 GOLD (Fixing) 3,783.5736 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW80BZ
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,783.5736 -
Maturity: Endless
Issue date: 2024-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 3,783.5736
Knock-out violated on: -
Distance to knock-out: -1,546.226
Distance to knock-out %: -69.11%
Distance to strike price: -1,546.226
Distance to strike price %: -69.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 124.190
High: 128.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -2.68%
3 Months
  -9.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.410 123.630
1M High / 1M Low: 131.890 121.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   125.746
Avg. volume 1W:   0.000
Avg. price 1M:   126.847
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -