Soc. Generale Knock-Out WPM
/ DE000SU2XV41
Soc. Generale Knock-Out WPM/ DE000SU2XV41 /
| 2024-08-05 8:15:50 AM |
Chg.-0.59 |
Bid9:39:21 PM |
Ask9:39:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.42EUR |
-9.82% |
5.42
Bid Size: 10,000 |
5.43
Ask Size: 10,000 |
Wheaton Precious Met... |
26.5699 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2XV4 |
| Currency: |
EUR |
| Underlying: |
Wheaton Precious Metals Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.5699 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
26.5699 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.6603 |
| Distance to knock-out %: |
53.18% |
| Distance to strike price: |
27.6603 |
| Distance to strike price %: |
53.18% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.42 |
| High: |
5.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.60% |
| 1 Month |
|
|
+4.23% |
| 3 Months |
|
|
+7.97% |
| YTD |
|
|
+21.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.17 |
5.93 |
| 1M High / 1M Low: |
6.51 |
5.20 |
| 6M High / 6M Low: |
6.51 |
2.48 |
| High (YTD): |
2024-07-17 |
6.51 |
| Low (YTD): |
2024-02-27 |
2.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.52% |
| Volatility 6M: |
|
69.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
