Soc. Generale Knock-Out WPM
/ DE000SW2EHD8
Soc. Generale Knock-Out WPM/ DE000SW2EHD8 /
| 06/09/2024 08:51:58 |
Chg.-0.02 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.68EUR |
-0.43% |
-
Bid Size: - |
-
Ask Size: - |
Wheaton Precious Met... |
33.5048 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: |
33.5048 USD |
| Maturity: |
Endless |
| Issue date: |
17/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
34.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.1077 |
| Distance to knock-out %: |
39.08% |
| Distance to strike price: |
21.222 |
| Distance to strike price %: |
41.25% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.68 |
| High: |
4.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.59% |
| 1 Month |
|
|
+26.83% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
+43.12% |
| 1 Year |
|
|
+116.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.00 |
4.62 |
| 1M High / 1M Low: |
5.08 |
3.69 |
| 6M High / 6M Low: |
5.23 |
1.98 |
| High (YTD): |
17/07/2024 |
5.23 |
| Low (YTD): |
27/02/2024 |
1.25 |
| 52W High: |
17/07/2024 |
5.23 |
| 52W Low: |
27/02/2024 |
1.25 |
| Avg. price 1W: |
|
4.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.01% |
| Volatility 6M: |
|
84.12% |
| Volatility 1Y: |
|
93.77% |
| Volatility 3Y: |
|
- |
