Soc. Generale Knock-Out GLD/  DE000SW8T6Q4  /

EUWAX
2024-05-17  9:11:48 PM Chg.-3.16 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
82.36EUR -3.70% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 3,309.1172 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8T6Q
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,309.1172 -
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 3,309.1172
Knock-out violated on: -
Distance to knock-out: -1,087.6487
Distance to knock-out %: -48.96%
Distance to strike price: -1,087.6487
Distance to strike price %: -48.96%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 85.10
High: 85.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.01%
1 Month
  -5.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.31 82.36
1M High / 1M Low: 95.77 82.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   86.75
Avg. volume 1W:   0.00
Avg. price 1M:   90.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -