Soc. Generale Knock-Out WPM/  DE000SU2SM31  /

EUWAX
2024-10-11  3:57:17 PM Chg.+0.52 Bid7:42:49 PM Ask7:42:49 PM Underlying Strike price Expiration date Option type
5.38EUR +10.70% 5.22
Bid Size: 8,000
5.24
Ask Size: 8,000
Wheaton Precious Met... 32.4224 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SM3
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 32.4224 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 32.4224
Knock-out violated on: -
Distance to knock-out: 25.5885
Distance to knock-out %: 46.32%
Distance to strike price: 25.5885
Distance to strike price %: 46.32%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month  
+7.39%
3 Months  
+9.13%
YTD  
+53.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.71
1M High / 1M Low: 5.70 4.71
6M High / 6M Low: 5.70 3.68
High (YTD): 2024-09-26 5.70
Low (YTD): 2024-02-28 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.93%
Volatility 6M:   66.31%
Volatility 1Y:   -
Volatility 3Y:   -