Soc. Generale Knock-Out WPM
/ DE000SW2K008
Soc. Generale Knock-Out WPM/ DE000SW2K008 /
| 14/11/2024 08:28:06 |
Chg.-0.24 |
Bid21:41:07 |
Ask21:41:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.76EUR |
-4.80% |
4.98
Bid Size: 7,000 |
4.99
Ask Size: 7,000 |
Wheaton Precious Met... |
32.9662 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2K00 |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.9662 USD |
| Maturity: |
Endless |
| Issue date: |
22/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
33.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.4341 |
| Distance to knock-out %: |
42.22% |
| Distance to strike price: |
24.3163 |
| Distance to strike price %: |
43.81% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.76 |
| High: |
4.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.92% |
| 1 Month |
|
|
-7.21% |
| 3 Months |
|
|
+2.81% |
| YTD |
|
|
+37.97% |
| 1 Year |
|
|
+76.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.73 |
5.00 |
| 1M High / 1M Low: |
6.60 |
5.00 |
| 6M High / 6M Low: |
6.60 |
3.69 |
| High (YTD): |
23/10/2024 |
6.60 |
| Low (YTD): |
27/02/2024 |
1.44 |
| 52W High: |
23/10/2024 |
6.60 |
| 52W Low: |
27/02/2024 |
1.44 |
| Avg. price 1W: |
|
5.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.43% |
| Volatility 6M: |
|
62.19% |
| Volatility 1Y: |
|
80.46% |
| Volatility 3Y: |
|
- |
