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Soc. Generale Knock-Out GLD/  DE000SW80B12  /

EUWAX
11/15/2024  9:13:26 PM Chg.+0.37 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
117.57EUR +0.32% -
Bid Size: -		 -
Ask Size: -		 GOLD (Fixing) 3,798.8444 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW80B1
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,798.8444 -
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 3,798.8444
Knock-out violated on: -
Distance to knock-out: -1,360.8429
Distance to knock-out %: -55.82%
Distance to strike price: -1,360.8429
Distance to strike price %: -55.82%

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: 116.85
High: 117.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.03%
1 Month  
+12.68%
3 Months
  -3.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.20 104.02
1M High / 1M Low: 117.20 93.42
6M High / 6M Low: 141.23 93.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.79
Avg. volume 1W:   0.00
Avg. price 1M:   101.57
Avg. volume 1M:   0.00
Avg. price 6M:   120.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.39%
Volatility 6M:   30.76%
Volatility 1Y:   -
Volatility 3Y:   -