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Soc. Generale Knock-Out WPM/  DE000SW2ZKY3  /

EUWAX
10/9/2024  10:08:08 AM Chg.- Bid9:42:34 AM Ask9:42:34 AM Underlying Strike price Expiration date Option type
5.18EUR - 5.57
Bid Size: 2,000		 5.76
Ask Size: 2,000		 Wheaton Precious Met... 30.4384 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZKY
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 30.4384 USD
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 31.33
Knock-out violated on: -
Distance to knock-out: 26.5876
Distance to knock-out %: 48.13%
Distance to strike price: 27.4031
Distance to strike price %: 49.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -2.81%
3 Months
  -0.58%
YTD  
+36.68%
1 Year  
+103.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.04
1M High / 1M Low: 6.04 5.04
6M High / 6M Low: 6.04 3.98
High (YTD): 9/26/2024 6.04
Low (YTD): 2/27/2024 1.85
52W High: 9/26/2024 6.04
52W Low: 2/27/2024 1.85
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.06
Avg. volume 1Y:   0.00
Volatility 1M:   49.78%
Volatility 6M:   59.78%
Volatility 1Y:   75.79%
Volatility 3Y:   -