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Soc. Generale Knock-Out GLD/  DE000SW80B38  /

Frankfurt Zert./SG
11/15/2024  12:12:20 PM Chg.-0.590 Bid12:35:13 PM Ask12:35:13 PM Underlying Strike price Expiration date Option type
118.490EUR -0.50% 118.160
Bid Size: 45,000		 118.170
Ask Size: 45,000		 GOLD (Fixing) 3,818.4241 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW80B3
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,818.4241 -
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 3,818.4241
Knock-out violated on: -
Distance to knock-out: -1,380.4247
Distance to knock-out %: -56.62%
Distance to strike price: -1,380.4247
Distance to strike price %: -56.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 119.050
High: 119.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.07%
1 Month  
+11.39%
3 Months
  -4.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.080 105.730
1M High / 1M Low: 119.080 95.260
6M High / 6M Low: 143.210 95.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.008
Avg. volume 1W:   0.000
Avg. price 1M:   104.043
Avg. volume 1M:   0.000
Avg. price 6M:   122.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.68%
Volatility 6M:   33.08%
Volatility 1Y:   -
Volatility 3Y:   -