Soc. Generale Knock-Out WPM
/ DE000SW26NG6
Soc. Generale Knock-Out WPM/ DE000SW26NG6 /
| 11/15/2024 8:32:09 AM |
Chg.+0.12 |
Bid10:57:26 AM |
Ask10:57:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
+1.99% |
6.19
Bid Size: 2,000 |
6.32
Ask Size: 2,000 |
Wheaton Precious Met... |
26.194 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26NG |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.194 USD |
| Maturity: |
Endless |
| Issue date: |
9/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
26.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.5167 |
| Distance to knock-out %: |
53.59% |
| Distance to strike price: |
30.2124 |
| Distance to strike price %: |
54.85% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.16 |
| High: |
6.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.37% |
| 1 Month |
|
|
-2.84% |
| 3 Months |
|
|
+5.66% |
| YTD |
|
|
+34.50% |
| 1 Year |
|
|
+62.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.96 |
6.27 |
| 1M High / 1M Low: |
7.85 |
6.27 |
| 6M High / 6M Low: |
7.85 |
4.91 |
| High (YTD): |
10/23/2024 |
7.85 |
| Low (YTD): |
2/27/2024 |
2.61 |
| 52W High: |
10/23/2024 |
7.85 |
| 52W Low: |
2/27/2024 |
2.61 |
| Avg. price 1W: |
|
6.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.79% |
| Volatility 6M: |
|
49.53% |
| Volatility 1Y: |
|
58.05% |
| Volatility 3Y: |
|
- |
