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Soc. Generale Knock-Out WPM/  DE000SU2SM31  /

EUWAX
7/16/2024  9:55:18 AM Chg.+0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.15EUR +1.58% -
Bid Size: -		 -
Ask Size: -		 Wheaton Precious Met... 31.7726 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SM3
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 31.7726 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 31.7726
Knock-out violated on: -
Distance to knock-out: 25.4511
Distance to knock-out %: 46.61%
Distance to strike price: 25.4511
Distance to strike price %: 46.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.19%
1 Month  
+27.48%
3 Months  
+39.19%
YTD  
+46.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.55
1M High / 1M Low: 5.07 3.75
6M High / 6M Low: 5.07 1.56
High (YTD): 7/15/2024 5.07
Low (YTD): 2/28/2024 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.14%
Volatility 6M:   96.81%
Volatility 1Y:   -
Volatility 3Y:   -