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Soc. Generale Knock-Out WPM/  DE000SW2ZKY3  /

EUWAX
9/6/2024  9:44:56 AM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.24EUR -0.57% -
Bid Size: -		 -
Ask Size: -		 Wheaton Precious Met... 30.1588 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZKY
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 30.1588 USD
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 31.27
Knock-out violated on: -
Distance to knock-out: 23.238
Distance to knock-out %: 45.17%
Distance to strike price: 24.2404
Distance to strike price %: 47.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month  
+22.14%
3 Months  
+11.49%
YTD  
+38.26%
1 Year  
+93.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 5.21
1M High / 1M Low: 5.73 4.29
6M High / 6M Low: 5.80 2.53
High (YTD): 7/17/2024 5.80
Low (YTD): 2/27/2024 1.85
52W High: 7/17/2024 5.80
52W Low: 2/27/2024 1.85
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.80
Avg. volume 1Y:   0.00
Volatility 1M:   46.61%
Volatility 6M:   71.51%
Volatility 1Y:   79.12%
Volatility 3Y:   -