Soc. Generale Knock-Out WPM/  DE000SW57698  /

Frankfurt Zert./SG
8/15/2024  10:05:16 AM Chg.+0.010 Bid8:03:13 PM Ask8:03:13 PM Underlying Strike price Expiration date Option type
1.090EUR +0.93% 1.140
Bid Size: 15,000
1.150
Ask Size: 15,000
Wheaton Precious Met... 70.057 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5769
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Knock-out
Option type: Put
Strike price: 70.057 USD
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.55
Knock-out: 70.057
Knock-out violated on: -
Distance to knock-out: -11.6833
Distance to knock-out %: -22.50%
Distance to strike price: -11.6833
Distance to strike price %: -22.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.31%
1 Month  
+13.54%
3 Months
  -15.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.080
1M High / 1M Low: 1.530 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.222
Avg. volume 1W:   0.000
Avg. price 1M:   1.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -