Soc. Generale Knock-Out WPM
/ DE000SW1B934
Soc. Generale Knock-Out WPM/ DE000SW1B934 /
9/9/2024 9:35:27 AM |
Chg.-0.30 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.64EUR |
-7.61% |
- Bid Size: - |
- Ask Size: - |
Wheaton Precious Met... |
37.4798 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1B93 |
Currency: |
EUR |
Underlying: |
Wheaton Precious Metals Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.4798 USD |
Maturity: |
Endless |
Issue date: |
7/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.81 |
Knock-out: |
38.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.4161 |
Distance to knock-out %: |
31.91% |
Distance to strike price: |
17.6339 |
Distance to strike price %: |
34.28% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.64 |
High: |
3.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.33% |
1 Month |
|
|
+17.04% |
3 Months |
|
|
+21.74% |
YTD |
|
|
+42.19% |
1 Year |
|
|
+147.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.20 |
3.64 |
1M High / 1M Low: |
4.42 |
3.37 |
6M High / 6M Low: |
4.48 |
1.25 |
High (YTD): |
7/17/2024 |
4.48 |
Low (YTD): |
2/28/2024 |
0.58 |
52W High: |
7/17/2024 |
4.48 |
52W Low: |
2/28/2024 |
0.58 |
Avg. price 1W: |
|
3.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
64.10% |
Volatility 6M: |
|
116.33% |
Volatility 1Y: |
|
142.45% |
Volatility 3Y: |
|
- |