OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GLD/  DE000SW80B38  /

Frankfurt Zert./SG
2024-07-09  2:13:16 PM Chg.-0.200 Bid2:54:53 PM Ask2:54:53 PM Underlying Strike price Expiration date Option type
135.480EUR -0.15% 135.670
Bid Size: 45,000		 135.680
Ask Size: 45,000		 GOLD (Fixing) 3,824.8456 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW80B3
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,824.8456 -
Maturity: Endless
Issue date: 2024-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 3,824.8456
Knock-out violated on: -
Distance to knock-out: -1,646.7633
Distance to knock-out %: -75.61%
Distance to strike price: -1,646.7633
Distance to strike price %: -75.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 135.020
High: 135.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -4.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 139.380 132.490
1M High / 1M Low: 143.210 132.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   135.994
Avg. volume 1W:   0.000
Avg. price 1M:   139.199
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -