Soc. Generale Knock-Out WPM/  DE000SU2XV41  /

EUWAX
11/10/2024  08:25:20 Chg.+0.30 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.27EUR +5.03% -
Bid Size: -
-
Ask Size: -
Wheaton Precious Met... 26.9435 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XV4
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Call
Strike price: 26.9435 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 26.9435
Knock-out violated on: -
Distance to knock-out: 30.2477
Distance to knock-out %: 55.11%
Distance to strike price: 30.2477
Distance to strike price %: 55.11%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month     0.00%
3 Months  
+5.73%
YTD  
+40.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 5.89
1M High / 1M Low: 6.70 5.89
6M High / 6M Low: 6.70 4.65
High (YTD): 26/09/2024 6.70
Low (YTD): 27/02/2024 2.48
52W High: - -
52W Low: - -
Avg. price 1W:   6.02
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.05%
Volatility 6M:   53.36%
Volatility 1Y:   -
Volatility 3Y:   -