Soc. Generale Knock-Out GLD 16.08.2024
/ DE000SW87E12
Soc. Generale Knock-Out GLD 16.08.../ DE000SW87E12 /
2024-05-22 9:47:03 PM |
Chg.+4.510 |
Bid8:41:09 AM |
Ask8:41:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
83.290EUR |
+5.72% |
84.540 Bid Size: 40,000 |
84.550 Ask Size: 40,000 |
GOLD (Fixing) |
3,320.00 USD |
2024-08-16 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW87E1 |
Currency: |
EUR |
Underlying: |
GOLD (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3,320.00 USD |
Maturity: |
2024-08-16 |
Issue date: |
2024-04-18 |
Last trading day: |
2024-08-15 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-2.82 |
Knock-out: |
3,320.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-828.5572 |
Distance to knock-out %: |
-37.15% |
Distance to strike price: |
-828.5572 |
Distance to strike price %: |
-37.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.04 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
79.540 |
High: |
83.290 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.76% |
1 Month |
|
|
-5.48% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
83.290 |
78.230 |
1M High / 1M Low: |
91.330 |
78.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
80.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
85.877 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
40.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |