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Soc. Generale Knock-Out WPM/  DE000SW3N1R4  /

EUWAX
7/9/2024  8:19:54 AM Chg.-0.070 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.590EUR -10.61% -
Bid Size: -		 -
Ask Size: -		 Wheaton Precious Met... 62.9756 USD 12/31/2078 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: 9/19/2023
Last trading day: 12/31/2078
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: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.56%
1 Month
  -35.87%
3 Months
  -42.72%
YTD
  -50.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.590
1M High / 1M Low: 1.000 0.590
6M High / 6M Low: 2.160 0.460
High (YTD): 2/27/2024 2.160
Low (YTD): 5/20/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   1.206
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.61%
Volatility 6M:   164.11%
Volatility 1Y:   -
Volatility 3Y:   -