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Soc. Generale Knock-Out WPM/  DE000SW1B934  /

EUWAX
09/07/2024  09:53:39 Chg.+0.10 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.53EUR +2.92% -
Bid Size: -		 -
Ask Size: -		 Wheaton Precious Met... 36.9619 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1B93
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 36.9619 USD
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 38.31
Knock-out violated on: -
Distance to knock-out: 16.5363
Distance to knock-out %: 31.86%
Distance to strike price: 17.781
Distance to strike price %: 34.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.28%
1 Month  
+18.06%
3 Months  
+34.73%
YTD  
+37.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.01
1M High / 1M Low: 3.53 2.72
6M High / 6M Low: 3.90 0.58
High (YTD): 20/05/2024 3.90
Low (YTD): 28/02/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.60%
Volatility 6M:   157.70%
Volatility 1Y:   -
Volatility 3Y:   -