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Soc. Generale Knock-Out WPM/  DE000SU2VJZ3  /

EUWAX
7/9/2024  8:13:36 AM Chg.+0.13 Bid10:29:59 AM Ask10:29:59 AM Underlying Strike price Expiration date Option type
5.05EUR +2.64% 5.06
Bid Size: 2,000		 5.16
Ask Size: 2,000		 Wheaton Precious Met... 29.0323 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VJZ
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 29.0323 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 29.0323
Knock-out violated on: -
Distance to knock-out: 25.1024
Distance to knock-out %: 48.36%
Distance to strike price: 25.1024
Distance to strike price %: 48.36%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.44%
1 Month  
+1.81%
3 Months  
+26.57%
YTD  
+25.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.30
1M High / 1M Low: 4.92 4.30
6M High / 6M Low: 5.38 2.00
High (YTD): 5/10/2024 5.38
Low (YTD): 2/27/2024 2.00
52W High: - -
52W Low: - -
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.87%
Volatility 6M:   78.30%
Volatility 1Y:   -
Volatility 3Y:   -