Soc. Generale Knock-Out WPM
/ DE000SW2EHD8
Soc. Generale Knock-Out WPM/ DE000SW2EHD8 /
| 14/11/2024 08:49:58 |
Chg.-0.24 |
Bid20:07:33 |
Ask20:07:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.54EUR |
-5.02% |
4.78
Bid Size: 7,000 |
4.80
Ask Size: 7,000 |
Wheaton Precious Met... |
34.1094 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2EHD |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.1094 USD |
| Maturity: |
Endless |
| Issue date: |
17/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
35.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3268 |
| Distance to knock-out %: |
40.22% |
| Distance to strike price: |
23.2345 |
| Distance to strike price %: |
41.86% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.54 |
| High: |
4.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.02% |
| 1 Month |
|
|
-7.54% |
| 3 Months |
|
|
+2.48% |
| YTD |
|
|
+38.84% |
| 1 Year |
|
|
+81.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.63 |
4.78 |
| 1M High / 1M Low: |
6.37 |
4.78 |
| 6M High / 6M Low: |
6.37 |
3.48 |
| High (YTD): |
23/10/2024 |
6.37 |
| Low (YTD): |
27/02/2024 |
1.25 |
| 52W High: |
23/10/2024 |
6.37 |
| 52W Low: |
27/02/2024 |
1.25 |
| Avg. price 1W: |
|
5.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.81% |
| Volatility 6M: |
|
65.79% |
| Volatility 1Y: |
|
85.23% |
| Volatility 3Y: |
|
- |
