Soc. Generale Knock-Out WPM
/ DE000SU2VJZ3
Soc. Generale Knock-Out WPM/ DE000SU2VJZ3 /
| 2024-08-02 8:13:25 AM |
Chg.-0.13 |
Bid1:49:05 PM |
Ask1:49:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
-2.30% |
5.60
Bid Size: 2,000 |
5.70
Ask Size: 2,000 |
Wheaton Precious Met... |
29.2345 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2VJZ |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.2345 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
29.2345 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.5292 |
| Distance to knock-out %: |
49.47% |
| Distance to strike price: |
26.5292 |
| Distance to strike price %: |
49.47% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.52 |
| High: |
5.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+28.37% |
| 3 Months |
|
|
+20.26% |
| YTD |
|
|
+37.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.65 |
5.44 |
| 1M High / 1M Low: |
6.04 |
4.30 |
| 6M High / 6M Low: |
6.04 |
2.00 |
| High (YTD): |
2024-07-17 |
6.04 |
| Low (YTD): |
2024-02-27 |
2.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.61% |
| Volatility 6M: |
|
78.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
