Soc. Generale Knock-Out WPM
/ DE000SW1N2S2
Soc. Generale Knock-Out WPM/ DE000SW1N2S2 /
| 11/14/2024 9:42:01 AM |
Chg.-0.24 |
Bid5:23:01 PM |
Ask5:23:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.98EUR |
-5.69% |
4.25
Bid Size: 7,000 |
4.26
Ask Size: 7,000 |
Wheaton Precious Met... |
36.9531 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1N2S |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.9531 USD |
| Maturity: |
Endless |
| Issue date: |
7/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
37.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.5537 |
| Distance to knock-out %: |
35.23% |
| Distance to strike price: |
20.5438 |
| Distance to strike price %: |
37.01% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.98 |
| High: |
3.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.21% |
| 1 Month |
|
|
-9.55% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+44.73% |
| 1 Year |
|
|
+99.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.11 |
4.22 |
| 1M High / 1M Low: |
5.83 |
4.22 |
| 6M High / 6M Low: |
5.83 |
2.93 |
| High (YTD): |
10/23/2024 |
5.83 |
| Low (YTD): |
2/27/2024 |
0.78 |
| 52W High: |
10/23/2024 |
5.83 |
| 52W Low: |
2/27/2024 |
0.78 |
| Avg. price 1W: |
|
4.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.05% |
| Volatility 6M: |
|
77.60% |
| Volatility 1Y: |
|
111.09% |
| Volatility 3Y: |
|
- |
