Soc. Generale Knock-Out WPM
/ DE000SU0BJR6
Soc. Generale Knock-Out WPM/ DE000SU0BJR6 /
| 11/14/2024 8:42:26 AM |
Chg.-0.22 |
Bid9:24:18 PM |
Ask9:24:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.47EUR |
-3.29% |
6.70
Bid Size: 7,000 |
6.72
Ask Size: 7,000 |
Wheaton Precious Met... |
23.9476 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0BJR |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.9476 USD |
| Maturity: |
Endless |
| Issue date: |
10/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
24.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.2077 |
| Distance to knock-out %: |
58.02% |
| Distance to strike price: |
32.8499 |
| Distance to strike price %: |
59.18% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.47 |
| High: |
6.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
-4.29% |
| 3 Months |
|
|
+3.69% |
| YTD |
|
|
+30.71% |
| 1 Year |
|
|
+54.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.39 |
6.69 |
| 1M High / 1M Low: |
8.24 |
6.69 |
| 6M High / 6M Low: |
8.24 |
5.30 |
| High (YTD): |
10/23/2024 |
8.24 |
| Low (YTD): |
2/27/2024 |
3.00 |
| 52W High: |
10/23/2024 |
8.24 |
| 52W Low: |
2/27/2024 |
3.00 |
| Avg. price 1W: |
|
7.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.58% |
| Volatility 6M: |
|
45.96% |
| Volatility 1Y: |
|
52.48% |
| Volatility 3Y: |
|
- |
