Soc. Generale Knock-Out WPM/  DE000SU2RDJ8  /

EUWAX
09/07/2024  09:28:24 Chg.-0.05 Bid19:56:49 Ask19:56:49 Underlying Strike price Expiration date Option type
1.10EUR -4.35% 1.15
Bid Size: 20,000
1.16
Ask Size: 20,000
Wheaton Precious Met... 68.5123 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2RDJ
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Put
Strike price: 68.5123 USD
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.47
Knock-out: 66.49
Knock-out violated on: -
Distance to knock-out: -9.4823
Distance to knock-out %: -18.27%
Distance to strike price: -11.3495
Distance to strike price %: -21.86%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.10%
1 Month
  -4.35%
3 Months
  -32.52%
YTD
  -34.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.15
1M High / 1M Low: 1.53 1.15
6M High / 6M Low: 2.67 0.95
High (YTD): 28/02/2024 2.67
Low (YTD): 20/05/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.60%
Volatility 6M:   96.57%
Volatility 1Y:   -
Volatility 3Y:   -