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Soc. Generale Knock-Out WPM/  DE000SW3N1R4  /

EUWAX
09/07/2024  08:19:54 Chg.-0.070 Bid18:42:24 Ask18:42:24 Underlying Strike price Expiration date Option type
0.590EUR -10.61% 0.660
Bid Size: 20,000		 -
Ask Size: -		 Wheaton Precious Met... 62.9756 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3N1R
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Put
Strike price: 62.9756 USD
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.86
Knock-out: 61.12
Knock-out violated on: -
Distance to knock-out: -4.5242
Distance to knock-out %: -8.72%
Distance to strike price: -6.2375
Distance to strike price %: -12.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.00%
1 Month
  -7.81%
3 Months
  -47.32%
YTD
  -50.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.660
1M High / 1M Low: 1.000 0.660
6M High / 6M Low: 2.160 0.460
High (YTD): 27/02/2024 2.160
Low (YTD): 20/05/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.883
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.17%
Volatility 6M:   163.73%
Volatility 1Y:   -
Volatility 3Y:   -