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Soc. Generale Knock-Out GLD/  DE000SW80B38  /

Frankfurt Zert./SG
02/08/2024  21:47:24 Chg.-0.740 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
127.330EUR -0.58% 127.140
Bid Size: 20,000		 127.150
Ask Size: 20,000		 GOLD (Fixing) 3,823.3227 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW80B3
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,823.3227 -
Maturity: Endless
Issue date: 15/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 3,823.3227
Knock-out violated on: -
Distance to knock-out: -1,555.5012
Distance to knock-out %: -68.59%
Distance to strike price: -1,555.5012
Distance to strike price %: -68.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 125.950
High: 128.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month
  -8.65%
3 Months
  -10.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 133.010 127.250
1M High / 1M Low: 139.380 124.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   130.440
Avg. volume 1W:   0.000
Avg. price 1M:   131.541
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -